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 |
|---|---|---|---|
| 2015-05-04 | 1.172 | 1.255 | +0.09% |
| 2015-04-30 | 1.171 | 1.254 | - |
| 2015-04-29 | 1.171 | 1.254 | +0.09% |
| 2015-04-28 | 1.17 | 1.253 | -1.02% |
| 2015-04-27 | 1.182 | 1.265 | +0.42% |
| 2015-04-24 | 1.177 | 1.26 | +0.26% |
| 2015-04-23 | 1.174 | 1.257 | -0.17% |
| 2015-04-22 | 1.176 | 1.259 | -0.42% |
| 2015-04-21 | 1.181 | 1.264 | +0.60% |
| 2015-04-20 | 1.174 | 1.257 | +0.09% |
| 2015-04-17 | 1.173 | 1.256 | +0.77% |
| 2015-04-16 | 1.164 | 1.247 | +0.69% |
| 2015-04-15 | 1.156 | 1.239 | -0.52% |
| 2015-04-14 | 1.162 | 1.245 | +0.35% |
| 2015-04-13 | 1.158 | 1.241 | +0.43% |
| 2015-04-10 | 1.153 | 1.236 | +0.44% |
| 2015-04-09 | 1.148 | 1.231 | -0.43% |
| 2015-04-08 | 1.153 | 1.236 | -0.26% |
| 2015-04-07 | 1.156 | 1.239 | +0.17% |
| 2015-04-03 | 1.154 | 1.237 | +0.26% |
| 2015-04-02 | 1.151 | 1.234 | +0.17% |
| 2015-04-01 | 1.149 | 1.232 | +0.52% |
| 2015-03-31 | 1.143 | 1.226 | -0.26% |
| 2015-03-30 | 1.146 | 1.229 | +0.17% |
| 2015-03-27 | 1.144 | 1.227 | -0.09% |
| 2015-03-26 | 1.145 | 1.228 | +0.26% |
| 2015-03-25 | 1.142 | 1.225 | - |
| 2015-03-24 | 1.142 | 1.225 | - |
| 2015-03-23 | 1.142 | 1.225 | +0.44% |
| 2015-03-20 | 1.137 | 1.22 | +0.53% |