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 |
|---|---|---|---|
| 2015-07-28 | 1.208 | 1.291 | - |
| 2015-07-27 | 1.208 | 1.291 | -0.90% |
| 2015-07-24 | 1.219 | 1.302 | -0.16% |
| 2015-07-23 | 1.221 | 1.304 | +0.58% |
| 2015-07-22 | 1.214 | 1.297 | +0.08% |
| 2015-07-21 | 1.213 | 1.296 | +0.50% |
| 2015-07-20 | 1.207 | 1.29 | +0.33% |
| 2015-07-17 | 1.203 | 1.286 | +0.67% |
| 2015-07-16 | 1.195 | 1.278 | +0.25% |
| 2015-07-15 | 1.192 | 1.275 | -0.25% |
| 2015-07-14 | 1.195 | 1.278 | +0.25% |
| 2015-07-13 | 1.192 | 1.275 | +0.59% |
| 2015-07-10 | 1.185 | 1.268 | +0.51% |
| 2015-07-09 | 1.179 | 1.262 | -0.08% |
| 2015-07-08 | 1.18 | 1.263 | -0.92% |
| 2015-07-07 | 1.191 | 1.274 | -0.67% |
| 2015-07-06 | 1.199 | 1.282 | +0.76% |
| 2015-07-03 | 1.19 | 1.273 | -0.50% |
| 2015-07-02 | 1.196 | 1.279 | -0.83% |
| 2015-07-01 | 1.206 | 1.289 | -1.15% |
| 2015-06-30 | 1.22 | 1.303 | +1.50% |
| 2015-06-29 | 1.202 | 1.285 | -0.66% |
| 2015-06-26 | 1.21 | 1.293 | -0.90% |
| 2015-06-25 | 1.221 | 1.304 | -0.49% |
| 2015-06-24 | 1.227 | 1.31 | +0.16% |
| 2015-06-23 | 1.225 | 1.308 | +0.25% |
| 2015-06-19 | 1.222 | 1.305 | -1.13% |
| 2015-06-18 | 1.236 | 1.319 | -1.04% |
| 2015-06-17 | 1.249 | 1.332 | +0.24% |
| 2015-06-16 | 1.246 | 1.329 | -0.95% |