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 |
|---|---|---|---|
| 2015-01-29 | 1.098 | 1.181 | -0.54% |
| 2015-01-28 | 1.104 | 1.187 | -0.27% |
| 2015-01-27 | 1.107 | 1.19 | - |
| 2015-01-26 | 1.107 | 1.19 | +0.27% |
| 2015-01-23 | 1.104 | 1.187 | -0.18% |
| 2015-01-22 | 1.106 | 1.189 | +0.45% |
| 2015-01-21 | 1.101 | 1.184 | +0.82% |
| 2015-01-20 | 1.092 | 1.175 | +0.46% |
| 2015-01-19 | 1.087 | 1.17 | -1.00% |
| 2015-01-16 | 1.098 | 1.181 | +0.37% |
| 2015-01-15 | 1.094 | 1.177 | +0.28% |
| 2015-01-14 | 1.091 | 1.174 | +0.37% |
| 2015-01-13 | 1.087 | 1.17 | +0.37% |
| 2015-01-12 | 1.083 | 1.166 | -0.18% |
| 2015-01-09 | 1.085 | 1.168 | +0.18% |
| 2015-01-08 | 1.083 | 1.166 | - |
| 2015-01-07 | 1.083 | 1.166 | +0.09% |
| 2015-01-06 | 1.082 | 1.165 | +0.09% |
| 2015-01-05 | 1.081 | 1.164 | -0.28% |
| 2014-12-31 | 1.084 | 1.167 | - |
| 2014-12-30 | 1.084 | 1.167 | -0.37% |
| 2014-12-29 | 1.088 | 1.171 | +0.09% |
| 2014-12-26 | 1.087 | 1.17 | +0.28% |
| 2014-12-25 | 1.084 | 1.167 | +0.56% |
| 2014-12-24 | 1.078 | 1.161 | +0.37% |
| 2014-12-23 | 1.074 | 1.157 | -0.28% |
| 2014-12-22 | 1.077 | 1.16 | -0.65% |
| 2014-12-19 | 1.084 | 1.167 | -0.18% |
| 2014-12-18 | 1.086 | 1.169 | +0.18% |
| 2014-12-17 | 1.084 | 1.167 | -0.28% |