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 |
|---|---|---|---|
| 2015-07-20 | 1.406 | 1.571 | +2.11% |
| 2015-07-17 | 1.377 | 1.542 | +2.23% |
| 2015-07-16 | 1.347 | 1.512 | +0.52% |
| 2015-07-15 | 1.34 | 1.505 | -1.18% |
| 2015-07-14 | 1.356 | 1.521 | +0.82% |
| 2015-07-13 | 1.345 | 1.51 | +1.97% |
| 2015-07-10 | 1.319 | 1.484 | +3.29% |
| 2015-07-09 | 1.277 | 1.442 | +4.33% |
| 2015-07-08 | 1.224 | 1.389 | -1.84% |
| 2015-07-07 | 1.247 | 1.412 | -2.27% |
| 2015-07-06 | 1.276 | 1.441 | -1.39% |
| 2015-07-03 | 1.294 | 1.459 | -1.90% |
| 2015-07-02 | 1.319 | 1.484 | -2.66% |
| 2015-07-01 | 1.355 | 1.52 | -2.17% |
| 2015-06-30 | 1.385 | 1.55 | +1.91% |
| 2015-06-29 | 1.359 | 1.524 | -3.00% |
| 2015-06-26 | 1.401 | 1.566 | -3.38% |
| 2015-06-25 | 1.45 | 1.615 | -2.23% |
| 2015-06-24 | 1.483 | 1.648 | -0.13% |
| 2015-06-23 | 1.485 | 1.65 | -0.40% |
| 2015-06-19 | 1.491 | 1.656 | -2.93% |
| 2015-06-18 | 1.536 | 1.701 | -1.85% |
| 2015-06-17 | 1.565 | 1.73 | +0.51% |
| 2015-06-16 | 1.557 | 1.722 | -1.27% |
| 2015-06-15 | 1.577 | 1.742 | -0.44% |
| 2015-06-12 | 1.584 | 1.749 | +0.13% |
| 2015-06-11 | 1.582 | 1.747 | +0.06% |
| 2015-06-10 | 1.581 | 1.746 | +0.32% |
| 2015-06-09 | 1.576 | 1.741 | -0.38% |
| 2015-06-08 | 1.582 | 1.747 | -1.56% |