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 |
|---|---|---|---|
| 2015-10-21 | 1.343 | 1.508 | -0.81% |
| 2015-10-20 | 1.354 | 1.519 | +0.22% |
| 2015-10-19 | 1.351 | 1.516 | -0.07% |
| 2015-10-16 | 1.352 | 1.517 | - |
| 2015-10-15 | 1.352 | 1.517 | +0.67% |
| 2015-10-14 | 1.343 | 1.508 | -0.22% |
| 2015-10-13 | 1.346 | 1.511 | +0.67% |
| 2015-10-12 | 1.337 | 1.502 | +0.91% |
| 2015-10-09 | 1.325 | 1.49 | +0.30% |
| 2015-10-08 | 1.321 | 1.486 | +0.76% |
| 2015-09-30 | 1.311 | 1.476 | - |
| 2015-09-29 | 1.311 | 1.476 | -0.46% |
| 2015-09-28 | 1.317 | 1.482 | +0.77% |
| 2015-09-25 | 1.307 | 1.472 | -0.98% |
| 2015-09-24 | 1.32 | 1.485 | +0.46% |
| 2015-09-23 | 1.314 | 1.479 | +0.08% |
| 2015-09-22 | 1.313 | 1.478 | +0.15% |
| 2015-09-21 | 1.311 | 1.476 | +1.00% |
| 2015-09-18 | 1.298 | 1.463 | +0.54% |
| 2015-09-17 | 1.291 | 1.456 | -0.08% |
| 2015-09-16 | 1.292 | 1.457 | +1.02% |
| 2015-09-15 | 1.279 | 1.444 | -0.93% |
| 2015-09-14 | 1.291 | 1.456 | -1.22% |
| 2015-09-11 | 1.307 | 1.472 | +0.38% |
| 2015-09-10 | 1.302 | 1.467 | -0.46% |
| 2015-09-09 | 1.308 | 1.473 | +0.85% |
| 2015-09-08 | 1.297 | 1.462 | +1.01% |
| 2015-09-07 | 1.284 | 1.449 | +0.71% |
| 2015-09-02 | 1.275 | 1.44 | -0.78% |
| 2015-09-01 | 1.285 | 1.45 | -0.93% |