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 |
|---|---|---|---|
| 2015-06-05 | 1.607 | 1.772 | -0.06% |
| 2015-06-04 | 1.608 | 1.773 | -0.12% |
| 2015-06-03 | 1.61 | 1.775 | +0.19% |
| 2015-06-02 | 1.607 | 1.772 | +1.32% |
| 2015-06-01 | 1.586 | 1.751 | +3.05% |
| 2015-05-29 | 1.539 | 1.704 | +0.52% |
| 2015-05-28 | 1.531 | 1.696 | -1.98% |
| 2015-05-27 | 1.562 | 1.727 | -0.32% |
| 2015-05-26 | 1.567 | 1.732 | +1.82% |
| 2015-05-25 | 1.539 | 1.704 | +0.85% |
| 2015-05-22 | 1.526 | 1.691 | -0.65% |
| 2015-05-21 | 1.536 | 1.701 | +1.86% |
| 2015-05-20 | 1.508 | 1.673 | +1.21% |
| 2015-05-19 | 1.49 | 1.655 | +1.09% |
| 2015-05-18 | 1.474 | 1.639 | +1.45% |
| 2015-05-15 | 1.453 | 1.618 | +0.62% |
| 2015-05-14 | 1.444 | 1.609 | +0.63% |
| 2015-05-13 | 1.435 | 1.6 | +0.77% |
| 2015-05-12 | 1.424 | 1.589 | +1.79% |
| 2015-05-11 | 1.399 | 1.564 | +1.75% |
| 2015-05-08 | 1.375 | 1.54 | +1.63% |
| 2015-05-07 | 1.353 | 1.518 | - |
| 2015-05-06 | 1.353 | 1.518 | -0.15% |
| 2015-05-05 | 1.355 | 1.52 | -1.45% |
| 2015-05-04 | 1.375 | 1.54 | +0.44% |
| 2015-04-30 | 1.369 | 1.534 | +0.37% |
| 2015-04-29 | 1.364 | 1.529 | +0.74% |
| 2015-04-28 | 1.354 | 1.519 | -1.24% |
| 2015-04-27 | 1.371 | 1.536 | +0.59% |
| 2015-04-24 | 1.363 | 1.528 | -0.58% |