收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-10-21 | 1.1495 | 1.1495 | -0.57% |
| 2015-10-20 | 1.1561 | 1.1561 | +0.74% |
| 2015-10-19 | 1.1476 | 1.1476 | -0.21% |
| 2015-10-16 | 1.15 | 1.15 | +1.11% |
| 2015-10-15 | 1.1374 | 1.1374 | +1.79% |
| 2015-10-14 | 1.1174 | 1.1174 | -1.09% |
| 2015-10-13 | 1.1297 | 1.1297 | -0.49% |
| 2015-10-12 | 1.1353 | 1.1353 | +2.76% |
| 2015-10-09 | 1.1048 | 1.1048 | +1.12% |
| 2015-10-08 | 1.0926 | 1.0926 | +2.21% |
| 2015-09-30 | 1.069 | 1.069 | +0.77% |
| 2015-09-29 | 1.0608 | 1.0608 | -1.94% |
| 2015-09-28 | 1.0818 | 1.0818 | -0.45% |
| 2015-09-25 | 1.0867 | 1.0867 | -0.57% |
| 2015-09-24 | 1.0929 | 1.0929 | +0.37% |
| 2015-09-23 | 1.0889 | 1.0889 | -2.41% |
| 2015-09-22 | 1.1158 | 1.1158 | +1.04% |
| 2015-09-21 | 1.1043 | 1.1043 | +0.78% |
| 2015-09-18 | 1.0957 | 1.0957 | +0.16% |
| 2015-09-17 | 1.094 | 1.094 | -2.13% |
| 2015-09-16 | 1.1178 | 1.1178 | +3.26% |
| 2015-09-15 | 1.0825 | 1.0825 | -2.61% |
| 2015-09-14 | 1.1115 | 1.1115 | +0.07% |
| 2015-09-11 | 1.1107 | 1.1107 | -0.49% |
| 2015-09-10 | 1.1162 | 1.1162 | -0.57% |
| 2015-09-09 | 1.1226 | 1.1226 | +1.46% |
| 2015-09-08 | 1.1064 | 1.1064 | +2.05% |
| 2015-09-07 | 1.0842 | 1.0842 | -4.70% |
| 2015-09-02 | 1.1377 | 1.1377 | +0.82% |
| 2015-09-01 | 1.1285 | 1.1285 | +1.17% |