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 |
|---|---|---|---|
| 2015-03-11 | 1.269 | 1.434 | -10.51% |
| 2015-03-10 | 1.418 | 1.433 | +0.42% |
| 2015-03-09 | 1.412 | 1.427 | +0.43% |
| 2015-03-06 | 1.406 | 1.421 | -0.78% |
| 2015-03-05 | 1.417 | 1.432 | -0.28% |
| 2015-03-04 | 1.421 | 1.436 | +0.35% |
| 2015-03-03 | 1.416 | 1.431 | -0.07% |
| 2015-03-02 | 1.417 | 1.432 | +0.85% |
| 2015-02-27 | 1.405 | 1.42 | +0.50% |
| 2015-02-26 | 1.398 | 1.413 | +0.14% |
| 2015-02-25 | 1.396 | 1.411 | -0.50% |
| 2015-02-17 | 1.403 | 1.418 | -0.28% |
| 2015-02-16 | 1.407 | 1.422 | +0.79% |
| 2015-02-13 | 1.396 | 1.411 | +0.22% |
| 2015-02-12 | 1.393 | 1.408 | +0.58% |
| 2015-02-11 | 1.385 | 1.4 | +0.65% |
| 2015-02-10 | 1.376 | 1.391 | +0.88% |
| 2015-02-09 | 1.364 | 1.379 | +0.07% |
| 2015-02-06 | 1.363 | 1.378 | -0.87% |
| 2015-02-05 | 1.375 | 1.39 | +0.15% |
| 2015-02-04 | 1.373 | 1.388 | +0.22% |
| 2015-02-03 | 1.37 | 1.385 | +1.03% |
| 2015-02-02 | 1.356 | 1.371 | -0.95% |
| 2015-01-30 | 1.369 | 1.384 | -0.51% |
| 2015-01-29 | 1.376 | 1.391 | +0.07% |
| 2015-01-28 | 1.375 | 1.39 | -0.43% |
| 2015-01-27 | 1.381 | 1.396 | -0.43% |
| 2015-01-26 | 1.387 | 1.402 | +0.14% |
| 2015-01-23 | 1.385 | 1.4 | -0.29% |
| 2015-01-22 | 1.389 | 1.404 | +0.58% |