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 |
|---|---|---|---|
| 2015-04-23 | 1.371 | 1.536 | - |
| 2015-04-22 | 1.371 | 1.536 | +1.41% |
| 2015-04-21 | 1.352 | 1.517 | +1.12% |
| 2015-04-20 | 1.337 | 1.502 | -0.96% |
| 2015-04-17 | 1.35 | 1.515 | +0.15% |
| 2015-04-16 | 1.348 | 1.513 | +0.82% |
| 2015-04-15 | 1.337 | 1.502 | -0.82% |
| 2015-04-14 | 1.348 | 1.513 | +0.52% |
| 2015-04-13 | 1.341 | 1.506 | +0.52% |
| 2015-04-10 | 1.334 | 1.499 | +0.91% |
| 2015-04-09 | 1.322 | 1.487 | -0.68% |
| 2015-04-08 | 1.331 | 1.496 | -0.82% |
| 2015-04-07 | 1.342 | 1.507 | +0.07% |
| 2015-04-03 | 1.341 | 1.506 | +0.45% |
| 2015-04-02 | 1.335 | 1.5 | +0.75% |
| 2015-04-01 | 1.325 | 1.49 | +1.15% |
| 2015-03-31 | 1.31 | 1.475 | +0.08% |
| 2015-03-30 | 1.309 | 1.474 | +0.08% |
| 2015-03-27 | 1.308 | 1.473 | +0.23% |
| 2015-03-26 | 1.305 | 1.47 | -0.68% |
| 2015-03-25 | 1.314 | 1.479 | +0.31% |
| 2015-03-24 | 1.31 | 1.475 | -0.08% |
| 2015-03-23 | 1.311 | 1.476 | +0.61% |
| 2015-03-20 | 1.303 | 1.468 | +0.08% |
| 2015-03-19 | 1.302 | 1.467 | +0.08% |
| 2015-03-18 | 1.301 | 1.466 | +0.39% |
| 2015-03-17 | 1.296 | 1.461 | +0.39% |
| 2015-03-16 | 1.291 | 1.456 | +1.57% |
| 2015-03-13 | 1.271 | 1.436 | +0.71% |
| 2015-03-12 | 1.262 | 1.427 | -0.55% |