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 |
|---|---|---|---|
| 2016-07-11 | 1.28 | 1.358 | +0.16% |
| 2016-07-08 | 1.278 | 1.356 | - |
| 2016-07-07 | 1.278 | 1.356 | +0.16% |
| 2016-07-06 | 1.276 | 1.354 | +0.16% |
| 2016-07-05 | 1.274 | 1.352 | - |
| 2016-07-04 | 1.274 | 1.352 | +0.32% |
| 2016-07-01 | 1.27 | 1.348 | +0.08% |
| 2016-06-30 | 1.269 | 1.347 | +0.08% |
| 2016-06-29 | 1.268 | 1.346 | -0.08% |
| 2016-06-28 | 1.269 | 1.347 | +0.16% |
| 2016-06-27 | 1.267 | 1.345 | -5.52% |
| 2016-06-24 | 1.341 | 1.341 | +0.07% |
| 2016-06-23 | 1.34 | 1.34 | -0.07% |
| 2016-06-22 | 1.341 | 1.341 | +0.15% |
| 2016-06-21 | 1.339 | 1.339 | -0.15% |
| 2016-06-20 | 1.341 | 1.341 | +0.07% |
| 2016-06-17 | 1.34 | 1.34 | +0.15% |
| 2016-06-16 | 1.338 | 1.338 | - |
| 2016-06-15 | 1.338 | 1.338 | +0.30% |
| 2016-06-14 | 1.334 | 1.334 | +0.15% |
| 2016-06-13 | 1.332 | 1.332 | -0.22% |
| 2016-06-08 | 1.335 | 1.335 | - |
| 2016-06-07 | 1.335 | 1.335 | - |
| 2016-06-06 | 1.335 | 1.335 | +0.07% |
| 2016-06-03 | 1.334 | 1.334 | +0.15% |
| 2016-06-02 | 1.332 | 1.332 | - |
| 2016-06-01 | 1.332 | 1.332 | - |
| 2016-05-31 | 1.332 | 1.332 | +0.38% |
| 2016-05-30 | 1.327 | 1.327 | -0.08% |
| 2016-05-27 | 1.328 | 1.328 | - |