收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-06 | 1.002 | 1.002 | - |
| 2015-11-05 | 1.002 | 1.002 | - |
| 2015-11-04 | 1.002 | 1.002 | - |
| 2015-11-03 | 1.002 | 1.002 | -0.10% |
| 2015-11-02 | 1.003 | 1.003 | - |
| 2015-10-30 | 1.003 | 1.003 | - |
| 2015-10-29 | 1.003 | 1.003 | - |
| 2015-10-28 | 1.003 | 1.003 | - |
| 2015-10-27 | 1.003 | 1.003 | +0.10% |
| 2015-10-26 | 1.002 | 1.002 | +0.10% |
| 2015-10-23 | 1.001 | 1.001 | - |
| 2015-10-22 | 1.001 | 1.001 | - |
| 2015-10-21 | 1.001 | 1.001 | - |
| 2015-10-20 | 1.001 | 1.001 | - |
| 2015-10-19 | 1.001 | 1.001 | +0.10% |
| 2015-10-16 | 1.0 | 1.0 | - |
| 2015-10-09 | 1.0 | 1.0 | - |
| 2015-09-30 | 1.0 | 1.0 | - |
| 2015-09-25 | 1.0 | 1.0 | - |
| 2015-09-18 | 1.0 | 1.0 | - |
| 2015-09-11 | 1.0 | 1.0 | - |
| 2015-09-10 | 1.0 | 1.0 | - |