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 |
|---|---|---|---|
| 2015-06-15 | 1.258 | 1.341 | -0.55% |
| 2015-06-12 | 1.265 | 1.348 | +0.40% |
| 2015-06-11 | 1.26 | 1.343 | +0.48% |
| 2015-06-10 | 1.254 | 1.337 | -0.48% |
| 2015-06-09 | 1.26 | 1.343 | +0.48% |
| 2015-06-08 | 1.254 | 1.337 | +0.24% |
| 2015-06-05 | 1.251 | 1.334 | +0.24% |
| 2015-06-04 | 1.248 | 1.331 | -0.16% |
| 2015-06-03 | 1.25 | 1.333 | +0.32% |
| 2015-06-02 | 1.246 | 1.329 | +1.38% |
| 2015-06-01 | 1.229 | 1.312 | +1.24% |
| 2015-05-29 | 1.214 | 1.297 | +0.17% |
| 2015-05-28 | 1.212 | 1.295 | -1.46% |
| 2015-05-27 | 1.23 | 1.313 | -0.32% |
| 2015-05-26 | 1.234 | 1.317 | +0.57% |
| 2015-05-25 | 1.227 | 1.31 | +0.41% |
| 2015-05-22 | 1.222 | 1.305 | +0.58% |
| 2015-05-21 | 1.215 | 1.298 | +0.58% |
| 2015-05-20 | 1.208 | 1.291 | +0.50% |
| 2015-05-19 | 1.202 | 1.285 | +0.67% |
| 2015-05-18 | 1.194 | 1.277 | +0.67% |
| 2015-05-15 | 1.186 | 1.269 | - |
| 2015-05-14 | 1.186 | 1.269 | +0.59% |
| 2015-05-13 | 1.179 | 1.262 | +0.17% |
| 2015-05-12 | 1.177 | 1.26 | +0.51% |
| 2015-05-11 | 1.171 | 1.254 | +0.43% |
| 2015-05-08 | 1.166 | 1.249 | +0.78% |
| 2015-05-07 | 1.157 | 1.24 | -0.17% |
| 2015-05-06 | 1.159 | 1.242 | -0.34% |
| 2015-05-05 | 1.163 | 1.246 | -0.77% |