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 |
|---|---|---|---|
| 2015-06-05 | 1.6023 | 1.6023 | +1.44% |
| 2015-06-04 | 1.5796 | 1.5796 | +1.12% |
| 2015-06-03 | 1.5621 | 1.5621 | +0.05% |
| 2015-06-02 | 1.5613 | 1.5613 | +1.02% |
| 2015-06-01 | 1.5455 | 1.5455 | +4.54% |
| 2015-05-29 | 1.4784 | 1.4784 | -0.01% |
| 2015-05-28 | 1.4785 | 1.4785 | -6.12% |
| 2015-05-27 | 1.5748 | 1.5748 | -0.74% |
| 2015-05-26 | 1.5865 | 1.5865 | +1.60% |
| 2015-05-25 | 1.5615 | 1.5615 | +3.25% |
| 2015-05-22 | 1.5124 | 1.5124 | +2.79% |
| 2015-05-21 | 1.4713 | 1.4713 | +1.29% |
| 2015-05-20 | 1.4525 | 1.4525 | +1.32% |
| 2015-05-19 | 1.4336 | 1.4336 | +3.17% |
| 2015-05-18 | 1.3896 | 1.3896 | -1.68% |
| 2015-05-15 | 1.4134 | 1.4134 | -2.09% |
| 2015-05-14 | 1.4435 | 1.4435 | -0.41% |
| 2015-05-13 | 1.4495 | 1.4495 | -1.09% |
| 2015-05-12 | 1.4655 | 1.4655 | +0.61% |
| 2015-05-11 | 1.4566 | 1.4566 | +2.22% |
| 2015-05-08 | 1.425 | 1.425 | +1.44% |
| 2015-05-07 | 1.4048 | 1.4048 | -2.15% |
| 2015-05-06 | 1.4356 | 1.4356 | -1.30% |
| 2015-05-05 | 1.4545 | 1.4545 | -4.27% |
| 2015-05-04 | 1.5193 | 1.5193 | +1.25% |
| 2015-04-30 | 1.5005 | 1.5005 | -0.27% |
| 2015-04-29 | 1.5046 | 1.5046 | -0.09% |
| 2015-04-28 | 1.5059 | 1.5059 | -0.11% |
| 2015-04-27 | 1.5075 | 1.5075 | +3.13% |
| 2015-04-24 | 1.4618 | 1.4618 | -0.97% |