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 |
|---|---|---|---|
| 2015-01-21 | 1.381 | 1.396 | +1.02% |
| 2015-01-20 | 1.367 | 1.382 | +0.66% |
| 2015-01-19 | 1.358 | 1.373 | -1.59% |
| 2015-01-16 | 1.38 | 1.395 | +0.51% |
| 2015-01-15 | 1.373 | 1.388 | +0.51% |
| 2015-01-14 | 1.366 | 1.381 | +0.22% |
| 2015-01-13 | 1.363 | 1.378 | +0.22% |
| 2015-01-12 | 1.36 | 1.375 | -0.58% |
| 2015-01-09 | 1.368 | 1.383 | -0.07% |
| 2015-01-08 | 1.369 | 1.384 | -0.36% |
| 2015-01-07 | 1.374 | 1.389 | +0.15% |
| 2015-01-06 | 1.372 | 1.387 | +0.37% |
| 2015-01-05 | 1.367 | 1.382 | +1.18% |
| 2014-12-31 | 1.351 | 1.366 | +0.75% |
| 2014-12-30 | 1.341 | 1.356 | -0.30% |
| 2014-12-29 | 1.345 | 1.36 | +0.22% |
| 2014-12-26 | 1.342 | 1.357 | +0.52% |
| 2014-12-25 | 1.335 | 1.35 | +0.38% |
| 2014-12-24 | 1.33 | 1.345 | - |
| 2014-12-23 | 1.33 | 1.345 | -0.08% |
| 2014-12-22 | 1.331 | 1.346 | +0.08% |
| 2014-12-19 | 1.33 | 1.345 | -0.08% |
| 2014-12-18 | 1.331 | 1.346 | +0.23% |
| 2014-12-17 | 1.328 | 1.343 | +0.08% |
| 2014-12-16 | 1.327 | 1.342 | +0.91% |
| 2014-12-15 | 1.315 | 1.33 | +0.38% |
| 2014-12-12 | 1.31 | 1.325 | +0.08% |
| 2014-12-11 | 1.309 | 1.324 | -0.68% |
| 2014-12-10 | 1.318 | 1.333 | +0.92% |
| 2014-12-09 | 1.306 | 1.321 | -3.26% |