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 |
|---|---|---|---|
| 2016-04-13 | 1.346 | 1.346 | +0.15% |
| 2016-04-12 | 1.344 | 1.344 | -0.15% |
| 2016-04-11 | 1.346 | 1.346 | +0.30% |
| 2016-04-08 | 1.342 | 1.342 | -0.07% |
| 2016-04-07 | 1.343 | 1.343 | -0.22% |
| 2016-04-06 | 1.346 | 1.346 | - |
| 2016-04-05 | 1.346 | 1.346 | +0.22% |
| 2016-04-01 | 1.343 | 1.343 | - |
| 2016-03-31 | 1.343 | 1.343 | +0.07% |
| 2016-03-30 | 1.342 | 1.342 | +0.45% |
| 2016-03-29 | 1.336 | 1.336 | -0.22% |
| 2016-03-28 | 1.339 | 1.339 | -0.07% |
| 2016-03-25 | 1.34 | 1.34 | +0.07% |
| 2016-03-24 | 1.339 | 1.339 | -0.15% |
| 2016-03-23 | 1.341 | 1.341 | - |
| 2016-03-22 | 1.341 | 1.341 | - |
| 2016-03-21 | 1.341 | 1.341 | +0.15% |
| 2016-03-18 | 1.339 | 1.339 | +0.30% |
| 2016-03-17 | 1.335 | 1.335 | +0.30% |
| 2016-03-16 | 1.331 | 1.331 | - |
| 2016-03-15 | 1.331 | 1.331 | -0.08% |
| 2016-03-14 | 1.332 | 1.332 | +0.30% |
| 2016-03-11 | 1.328 | 1.328 | - |
| 2016-03-10 | 1.328 | 1.328 | -0.08% |
| 2016-03-09 | 1.329 | 1.329 | -0.23% |
| 2016-03-08 | 1.332 | 1.332 | - |
| 2016-03-07 | 1.332 | 1.332 | +0.23% |
| 2016-03-04 | 1.329 | 1.329 | - |
| 2016-03-03 | 1.329 | 1.329 | - |
| 2016-03-02 | 1.329 | 1.329 | +0.45% |