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 |
|---|---|---|---|
| 2015-08-31 | 1.297 | 1.462 | -0.84% |
| 2015-08-28 | 1.308 | 1.473 | +0.93% |
| 2015-08-27 | 1.296 | 1.461 | +0.31% |
| 2015-08-26 | 1.292 | 1.457 | -1.00% |
| 2015-08-25 | 1.305 | 1.47 | -1.21% |
| 2015-08-24 | 1.321 | 1.486 | -1.34% |
| 2015-08-21 | 1.339 | 1.504 | -2.05% |
| 2015-08-20 | 1.367 | 1.532 | -0.15% |
| 2015-08-19 | 1.369 | 1.534 | +0.66% |
| 2015-08-18 | 1.36 | 1.525 | -2.37% |
| 2015-08-17 | 1.393 | 1.558 | -0.43% |
| 2015-08-14 | 1.399 | 1.564 | -0.36% |
| 2015-08-13 | 1.404 | 1.569 | +1.59% |
| 2015-08-12 | 1.382 | 1.547 | -1.50% |
| 2015-08-11 | 1.403 | 1.568 | +0.36% |
| 2015-08-10 | 1.398 | 1.563 | +1.97% |
| 2015-08-07 | 1.371 | 1.536 | +1.48% |
| 2015-08-06 | 1.351 | 1.516 | -0.44% |
| 2015-08-05 | 1.357 | 1.522 | -0.22% |
| 2015-08-04 | 1.36 | 1.525 | +2.18% |
| 2015-08-03 | 1.331 | 1.496 | -2.42% |
| 2015-07-31 | 1.364 | 1.529 | -1.52% |
| 2015-07-30 | 1.385 | 1.55 | -1.42% |
| 2015-07-29 | 1.405 | 1.57 | +2.26% |
| 2015-07-28 | 1.374 | 1.539 | -2.21% |
| 2015-07-27 | 1.405 | 1.57 | -2.97% |
| 2015-07-24 | 1.448 | 1.613 | -0.34% |
| 2015-07-23 | 1.453 | 1.618 | +1.18% |
| 2015-07-22 | 1.436 | 1.601 | +0.98% |
| 2015-07-21 | 1.422 | 1.587 | +1.14% |