收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
数据截至：2026-03-05
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-10 | 1.239 | 1.322 | -0.16% |
| 2015-12-09 | 1.241 | 1.324 | -0.08% |
| 2015-12-08 | 1.242 | 1.325 | -0.24% |
| 2015-12-07 | 1.245 | 1.328 | +0.08% |
| 2015-12-04 | 1.244 | 1.327 | -0.08% |
| 2015-12-03 | 1.245 | 1.328 | +0.40% |
| 2015-12-02 | 1.24 | 1.323 | +0.08% |
| 2015-12-01 | 1.239 | 1.322 | +0.24% |
| 2015-11-30 | 1.236 | 1.319 | +0.16% |
| 2015-11-27 | 1.234 | 1.317 | -0.80% |
| 2015-11-26 | 1.244 | 1.327 | - |
| 2015-11-25 | 1.244 | 1.327 | +0.32% |
| 2015-11-24 | 1.24 | 1.323 | +0.16% |
| 2015-11-23 | 1.238 | 1.321 | -0.24% |
| 2015-11-20 | 1.241 | 1.324 | +0.16% |
| 2015-11-19 | 1.239 | 1.322 | +0.41% |
| 2015-11-18 | 1.234 | 1.317 | -0.48% |
| 2015-11-17 | 1.24 | 1.323 | -0.08% |
| 2015-11-16 | 1.241 | 1.324 | +0.08% |
| 2015-11-13 | 1.24 | 1.323 | -0.16% |
| 2015-11-12 | 1.242 | 1.325 | +0.24% |
| 2015-11-11 | 1.239 | 1.322 | +0.24% |
| 2015-11-10 | 1.236 | 1.319 | +0.24% |
| 2015-11-09 | 1.233 | 1.316 | -0.08% |
| 2015-11-06 | 1.234 | 1.317 | +0.24% |
| 2015-11-05 | 1.231 | 1.314 | -0.08% |
| 2015-11-04 | 1.232 | 1.315 | +0.65% |
| 2015-11-03 | 1.224 | 1.307 | +0.16% |
| 2015-11-02 | 1.222 | 1.305 | -0.08% |
| 2015-10-30 | 1.223 | 1.306 | - |