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 |
|---|---|---|---|
| 2015-10-29 | 1.223 | 1.306 | +0.08% |
| 2015-10-28 | 1.222 | 1.305 | -0.24% |
| 2015-10-27 | 1.225 | 1.308 | +0.16% |
| 2015-10-26 | 1.223 | 1.306 | +0.33% |
| 2015-10-23 | 1.219 | 1.302 | +0.33% |
| 2015-10-22 | 1.215 | 1.298 | +0.58% |
| 2015-10-21 | 1.208 | 1.291 | -1.23% |
| 2015-10-20 | 1.223 | 1.306 | +0.25% |
| 2015-10-19 | 1.22 | 1.303 | +0.08% |
| 2015-10-16 | 1.219 | 1.302 | +0.25% |
| 2015-10-15 | 1.216 | 1.299 | +0.50% |
| 2015-10-14 | 1.21 | 1.293 | -0.08% |
| 2015-10-13 | 1.211 | 1.294 | +0.25% |
| 2015-10-12 | 1.208 | 1.291 | +0.67% |
| 2015-10-09 | 1.2 | 1.283 | +0.17% |
| 2015-10-08 | 1.198 | 1.281 | +0.50% |
| 2015-09-30 | 1.192 | 1.275 | +0.25% |
| 2015-09-29 | 1.189 | 1.272 | -0.08% |
| 2015-09-28 | 1.19 | 1.273 | +0.34% |
| 2015-09-25 | 1.186 | 1.269 | -0.59% |
| 2015-09-24 | 1.193 | 1.276 | +0.17% |
| 2015-09-23 | 1.191 | 1.274 | -0.08% |
| 2015-09-22 | 1.192 | 1.275 | +0.08% |
| 2015-09-21 | 1.191 | 1.274 | +0.93% |
| 2015-09-18 | 1.18 | 1.263 | +0.60% |
| 2015-09-17 | 1.173 | 1.256 | -0.42% |
| 2015-09-16 | 1.178 | 1.261 | +1.29% |
| 2015-09-15 | 1.163 | 1.246 | -1.02% |
| 2015-09-14 | 1.175 | 1.258 | -1.26% |
| 2015-09-11 | 1.19 | 1.273 | +0.17% |