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 |
|---|---|---|---|
| 2015-03-19 | 1.131 | 1.214 | - |
| 2015-03-18 | 1.131 | 1.214 | +0.62% |
| 2015-03-17 | 1.124 | 1.207 | +0.45% |
| 2015-03-16 | 1.119 | 1.202 | +0.90% |
| 2015-03-13 | 1.109 | 1.192 | +0.18% |
| 2015-03-12 | 1.107 | 1.19 | +0.45% |
| 2015-03-11 | 1.102 | 1.185 | - |
| 2015-03-10 | 1.102 | 1.185 | -0.18% |
| 2015-03-09 | 1.104 | 1.187 | +0.36% |
| 2015-03-06 | 1.1 | 1.183 | -0.09% |
| 2015-03-05 | 1.101 | 1.184 | -0.18% |
| 2015-03-04 | 1.103 | 1.186 | - |
| 2015-03-03 | 1.103 | 1.186 | -0.45% |
| 2015-03-02 | 1.108 | 1.191 | +0.45% |
| 2015-02-27 | 1.103 | 1.186 | +0.18% |
| 2015-02-26 | 1.101 | 1.184 | +0.55% |
| 2015-02-25 | 1.095 | 1.178 | -0.27% |
| 2015-02-17 | 1.098 | 1.181 | -0.27% |
| 2015-02-16 | 1.101 | 1.184 | +0.27% |
| 2015-02-13 | 1.098 | 1.181 | +0.18% |
| 2015-02-12 | 1.096 | 1.179 | +0.27% |
| 2015-02-11 | 1.093 | 1.176 | +0.37% |
| 2015-02-10 | 1.089 | 1.172 | +0.65% |
| 2015-02-09 | 1.082 | 1.165 | +0.28% |
| 2015-02-06 | 1.079 | 1.162 | -0.64% |
| 2015-02-05 | 1.086 | 1.169 | -0.28% |
| 2015-02-04 | 1.089 | 1.172 | -0.18% |
| 2015-02-03 | 1.091 | 1.174 | +0.55% |
| 2015-02-02 | 1.085 | 1.168 | -0.82% |
| 2015-01-30 | 1.094 | 1.177 | -0.36% |