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 |
|---|---|---|---|
| 2016-05-26 | 1.328 | 1.328 | +0.08% |
| 2016-05-25 | 1.327 | 1.327 | -0.08% |
| 2016-05-24 | 1.328 | 1.328 | -0.08% |
| 2016-05-23 | 1.329 | 1.329 | +0.08% |
| 2016-05-20 | 1.328 | 1.328 | +0.08% |
| 2016-05-19 | 1.327 | 1.327 | -0.08% |
| 2016-05-18 | 1.328 | 1.328 | -0.23% |
| 2016-05-17 | 1.331 | 1.331 | -0.15% |
| 2016-05-16 | 1.333 | 1.333 | +0.15% |
| 2016-05-13 | 1.331 | 1.331 | +0.15% |
| 2016-05-12 | 1.329 | 1.329 | - |
| 2016-05-11 | 1.329 | 1.329 | +0.15% |
| 2016-05-10 | 1.327 | 1.327 | +0.08% |
| 2016-05-09 | 1.326 | 1.326 | -0.15% |
| 2016-05-06 | 1.328 | 1.328 | -0.38% |
| 2016-05-05 | 1.333 | 1.333 | +0.08% |
| 2016-05-04 | 1.332 | 1.332 | -0.07% |
| 2016-05-03 | 1.333 | 1.333 | +0.38% |
| 2016-04-29 | 1.328 | 1.328 | +0.08% |
| 2016-04-28 | 1.327 | 1.327 | - |
| 2016-04-27 | 1.327 | 1.327 | - |
| 2016-04-26 | 1.327 | 1.327 | -0.08% |
| 2016-04-25 | 1.328 | 1.328 | -0.30% |
| 2016-04-22 | 1.332 | 1.332 | -0.07% |
| 2016-04-21 | 1.333 | 1.333 | -0.15% |
| 2016-04-20 | 1.335 | 1.335 | -0.45% |
| 2016-04-19 | 1.341 | 1.341 | - |
| 2016-04-18 | 1.341 | 1.341 | -0.15% |
| 2016-04-15 | 1.343 | 1.343 | -0.15% |
| 2016-04-14 | 1.345 | 1.345 | -0.07% |