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 |
|---|---|---|---|
| 2015-09-10 | 1.188 | 1.271 | -0.42% |
| 2015-09-09 | 1.193 | 1.276 | +1.10% |
| 2015-09-08 | 1.18 | 1.263 | +0.77% |
| 2015-09-07 | 1.171 | 1.254 | -0.09% |
| 2015-09-02 | 1.172 | 1.255 | -0.51% |
| 2015-09-01 | 1.178 | 1.261 | -0.84% |
| 2015-08-31 | 1.188 | 1.271 | -0.59% |
| 2015-08-28 | 1.195 | 1.278 | +1.01% |
| 2015-08-27 | 1.183 | 1.266 | +0.94% |
| 2015-08-26 | 1.172 | 1.255 | -0.51% |
| 2015-08-25 | 1.178 | 1.261 | -1.09% |
| 2015-08-24 | 1.191 | 1.274 | -1.41% |
| 2015-08-21 | 1.208 | 1.291 | -1.15% |
| 2015-08-20 | 1.222 | 1.305 | -0.57% |
| 2015-08-19 | 1.229 | 1.312 | +0.33% |
| 2015-08-18 | 1.225 | 1.308 | -1.05% |
| 2015-08-17 | 1.238 | 1.321 | +0.32% |
| 2015-08-14 | 1.234 | 1.317 | -0.16% |
| 2015-08-13 | 1.236 | 1.319 | +0.49% |
| 2015-08-12 | 1.23 | 1.313 | -0.65% |
| 2015-08-11 | 1.238 | 1.321 | -0.08% |
| 2015-08-10 | 1.239 | 1.322 | +0.73% |
| 2015-08-07 | 1.23 | 1.313 | +0.82% |
| 2015-08-06 | 1.22 | 1.303 | +0.41% |
| 2015-08-05 | 1.215 | 1.298 | +0.16% |
| 2015-08-04 | 1.213 | 1.296 | +0.75% |
| 2015-08-03 | 1.204 | 1.287 | -0.17% |
| 2015-07-31 | 1.206 | 1.289 | -0.17% |
| 2015-07-30 | 1.208 | 1.291 | -0.17% |
| 2015-07-29 | 1.21 | 1.293 | +0.17% |