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 |
|---|---|---|---|
| 2015-03-11 | 1.106 | 1.106 | +0.52% |
| 2015-03-10 | 1.1003 | 1.1003 | -1.20% |
| 2015-03-09 | 1.1137 | 1.1137 | +2.79% |
| 2015-03-06 | 1.0835 | 1.0835 | +0.04% |
| 2015-03-05 | 1.0831 | 1.0831 | -1.65% |
| 2015-03-04 | 1.1013 | 1.1013 | +0.18% |
| 2015-03-03 | 1.0993 | 1.0993 | -2.81% |
| 2015-03-02 | 1.1311 | 1.1311 | +0.34% |
| 2015-02-27 | 1.1273 | 1.1273 | -0.02% |
| 2015-02-26 | 1.1275 | 1.1275 | +2.54% |
| 2015-02-25 | 1.0996 | 1.0996 | -1.31% |
| 2015-02-17 | 1.1142 | 1.1142 | +0.99% |
| 2015-02-16 | 1.1033 | 1.1033 | +0.17% |
| 2015-02-13 | 1.1014 | 1.1014 | +0.51% |
| 2015-02-12 | 1.0958 | 1.0958 | +0.36% |
| 2015-02-11 | 1.0919 | 1.0919 | +0.54% |
| 2015-02-10 | 1.086 | 1.086 | +1.84% |
| 2015-02-09 | 1.0664 | 1.0664 | +0.95% |
| 2015-02-06 | 1.0564 | 1.0564 | -1.78% |
| 2015-02-05 | 1.0755 | 1.0755 | -1.28% |
| 2015-02-04 | 1.0895 | 1.0895 | -1.10% |
| 2015-02-03 | 1.1016 | 1.1016 | +2.37% |
| 2015-02-02 | 1.0761 | 1.0761 | -3.11% |
| 2015-01-30 | 1.1106 | 1.1106 | -1.29% |
| 2015-01-29 | 1.1251 | 1.1251 | -1.29% |
| 2015-01-28 | 1.1398 | 1.1398 | -1.55% |
| 2015-01-27 | 1.1577 | 1.1577 | -1.27% |
| 2015-01-26 | 1.1726 | 1.1726 | +0.15% |
| 2015-01-23 | 1.1708 | 1.1708 | +0.47% |
| 2015-01-22 | 1.1653 | 1.1653 | -0.12% |