收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-02 | 1.396 | 1.561 | -0.29% |
| 2015-12-01 | 1.4 | 1.565 | -0.36% |
| 2015-11-30 | 1.405 | 1.57 | - |
| 2015-11-27 | 1.405 | 1.57 | -1.26% |
| 2015-11-26 | 1.423 | 1.588 | -0.14% |
| 2015-11-25 | 1.425 | 1.59 | +0.85% |
| 2015-11-24 | 1.413 | 1.578 | +0.50% |
| 2015-11-23 | 1.406 | 1.571 | -0.42% |
| 2015-11-20 | 1.412 | 1.577 | +0.71% |
| 2015-11-19 | 1.402 | 1.567 | +0.86% |
| 2015-11-18 | 1.39 | 1.555 | -0.14% |
| 2015-11-17 | 1.392 | 1.557 | -0.36% |
| 2015-11-16 | 1.397 | 1.562 | +1.01% |
| 2015-11-13 | 1.383 | 1.548 | -0.65% |
| 2015-11-12 | 1.392 | 1.557 | -0.22% |
| 2015-11-11 | 1.395 | 1.56 | +0.29% |
| 2015-11-10 | 1.391 | 1.556 | +0.07% |
| 2015-11-09 | 1.39 | 1.555 | +0.58% |
| 2015-11-06 | 1.382 | 1.547 | +0.88% |
| 2015-11-05 | 1.37 | 1.535 | -0.07% |
| 2015-11-04 | 1.371 | 1.536 | +1.03% |
| 2015-11-03 | 1.357 | 1.522 | -0.07% |
| 2015-11-02 | 1.358 | 1.523 | -0.37% |
| 2015-10-30 | 1.363 | 1.528 | +0.07% |
| 2015-10-29 | 1.362 | 1.527 | +0.15% |
| 2015-10-28 | 1.36 | 1.525 | -0.37% |
| 2015-10-27 | 1.365 | 1.53 | +0.07% |
| 2015-10-26 | 1.364 | 1.529 | +0.29% |
| 2015-10-23 | 1.36 | 1.525 | +0.89% |
| 2015-10-22 | 1.348 | 1.513 | +0.37% |