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 |
|---|---|---|---|
| 2015-04-23 | 1.4761 | 1.4761 | -0.55% |
| 2015-04-22 | 1.4843 | 1.4843 | +1.64% |
| 2015-04-21 | 1.4603 | 1.4603 | +0.95% |
| 2015-04-20 | 1.4466 | 1.4466 | -1.39% |
| 2015-04-17 | 1.467 | 1.467 | +2.02% |
| 2015-04-16 | 1.438 | 1.438 | +3.47% |
| 2015-04-15 | 1.3898 | 1.3898 | +0.40% |
| 2015-04-14 | 1.3842 | 1.3842 | +0.48% |
| 2015-04-13 | 1.3776 | 1.3776 | +2.03% |
| 2015-04-10 | 1.3502 | 1.3502 | +2.33% |
| 2015-04-09 | 1.3195 | 1.3195 | -0.57% |
| 2015-04-08 | 1.3271 | 1.3271 | +1.51% |
| 2015-04-07 | 1.3073 | 1.3073 | +2.52% |
| 2015-04-03 | 1.2752 | 1.2752 | +0.49% |
| 2015-04-02 | 1.269 | 1.269 | -0.35% |
| 2015-04-01 | 1.2734 | 1.2734 | +1.04% |
| 2015-03-31 | 1.2603 | 1.2603 | -1.34% |
| 2015-03-30 | 1.2774 | 1.2774 | +3.66% |
| 2015-03-27 | 1.2323 | 1.2323 | +0.32% |
| 2015-03-26 | 1.2284 | 1.2284 | +0.85% |
| 2015-03-25 | 1.218 | 1.218 | -1.53% |
| 2015-03-24 | 1.2369 | 1.2369 | -0.31% |
| 2015-03-23 | 1.2408 | 1.2408 | +1.62% |
| 2015-03-20 | 1.221 | 1.221 | +0.63% |
| 2015-03-19 | 1.2134 | 1.2134 | -0.35% |
| 2015-03-18 | 1.2177 | 1.2177 | +2.62% |
| 2015-03-17 | 1.1866 | 1.1866 | +1.45% |
| 2015-03-16 | 1.1696 | 1.1696 | +2.19% |
| 2015-03-13 | 1.1445 | 1.1445 | +0.54% |
| 2015-03-12 | 1.1383 | 1.1383 | +2.92% |