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 |
|---|---|---|---|
| 2016-10-12 | 1.297 | 1.375 | - |
| 2016-10-11 | 1.297 | 1.375 | +0.08% |
| 2016-10-10 | 1.296 | 1.374 | +0.23% |
| 2016-09-30 | 1.293 | 1.371 | +0.08% |
| 2016-09-29 | 1.292 | 1.37 | +0.08% |
| 2016-09-28 | 1.291 | 1.369 | - |
| 2016-09-27 | 1.291 | 1.369 | +0.08% |
| 2016-09-26 | 1.29 | 1.368 | -0.15% |
| 2016-09-23 | 1.292 | 1.37 | - |
| 2016-09-22 | 1.292 | 1.37 | +0.15% |
| 2016-09-21 | 1.29 | 1.368 | +0.08% |
| 2016-09-20 | 1.289 | 1.367 | - |
| 2016-09-19 | 1.289 | 1.367 | +0.16% |
| 2016-09-14 | 1.287 | 1.365 | -0.08% |
| 2016-09-13 | 1.288 | 1.366 | +0.08% |
| 2016-09-12 | 1.287 | 1.365 | -0.31% |
| 2016-09-09 | 1.291 | 1.369 | -0.08% |
| 2016-09-08 | 1.292 | 1.37 | - |
| 2016-09-07 | 1.292 | 1.37 | -0.08% |
| 2016-09-06 | 1.293 | 1.371 | +0.15% |
| 2016-09-05 | 1.291 | 1.369 | +0.08% |
| 2016-09-02 | 1.29 | 1.368 | - |
| 2016-09-01 | 1.29 | 1.368 | -0.08% |
| 2016-08-31 | 1.291 | 1.369 | - |
| 2016-08-30 | 1.291 | 1.369 | - |
| 2016-08-29 | 1.291 | 1.369 | - |
| 2016-08-26 | 1.291 | 1.369 | - |
| 2016-08-25 | 1.291 | 1.369 | - |
| 2016-08-24 | 1.291 | 1.369 | -0.08% |
| 2016-08-23 | 1.292 | 1.37 | - |