收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-23 | 1.294 | 1.372 | +0.08% |
| 2016-11-22 | 1.293 | 1.371 | - |
| 2016-11-21 | 1.293 | 1.371 | +0.08% |
| 2016-11-18 | 1.292 | 1.37 | -0.15% |
| 2016-11-17 | 1.294 | 1.372 | -0.15% |
| 2016-11-16 | 1.296 | 1.374 | - |
| 2016-11-15 | 1.296 | 1.374 | -0.15% |
| 2016-11-14 | 1.298 | 1.376 | - |
| 2016-11-11 | 1.298 | 1.376 | -0.15% |
| 2016-11-10 | 1.3 | 1.378 | +0.08% |
| 2016-11-09 | 1.299 | 1.377 | - |
| 2016-11-08 | 1.299 | 1.377 | - |
| 2016-11-07 | 1.299 | 1.377 | - |
| 2016-11-04 | 1.299 | 1.377 | -0.15% |
| 2016-11-03 | 1.301 | 1.379 | +0.15% |
| 2016-11-02 | 1.299 | 1.377 | - |
| 2016-11-01 | 1.299 | 1.377 | +0.08% |
| 2016-10-31 | 1.298 | 1.376 | - |
| 2016-10-28 | 1.298 | 1.376 | - |
| 2016-10-27 | 1.298 | 1.376 | -0.08% |
| 2016-10-26 | 1.299 | 1.377 | -0.15% |
| 2016-10-25 | 1.301 | 1.379 | - |
| 2016-10-24 | 1.301 | 1.379 | +0.15% |
| 2016-10-21 | 1.299 | 1.377 | - |
| 2016-10-20 | 1.299 | 1.377 | - |
| 2016-10-19 | 1.299 | 1.377 | - |
| 2016-10-18 | 1.299 | 1.377 | +0.15% |
| 2016-10-17 | 1.297 | 1.375 | - |
| 2016-10-14 | 1.297 | 1.375 | - |
| 2016-10-13 | 1.297 | 1.375 | - |