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 |
|---|---|---|---|
| 2016-03-01 | 1.323 | 1.323 | +0.23% |
| 2016-02-29 | 1.32 | 1.32 | -0.30% |
| 2016-02-26 | 1.324 | 1.324 | +0.08% |
| 2016-02-25 | 1.323 | 1.323 | -0.68% |
| 2016-02-24 | 1.332 | 1.332 | - |
| 2016-02-23 | 1.332 | 1.332 | -0.07% |
| 2016-02-22 | 1.333 | 1.333 | +0.23% |
| 2016-02-19 | 1.33 | 1.33 | +0.08% |
| 2016-02-18 | 1.329 | 1.329 | - |
| 2016-02-17 | 1.329 | 1.329 | +0.08% |
| 2016-02-16 | 1.328 | 1.328 | +0.30% |
| 2016-02-15 | 1.324 | 1.324 | +0.15% |
| 2016-02-05 | 1.322 | 1.322 | - |
| 2016-02-04 | 1.322 | 1.322 | +0.23% |
| 2016-02-03 | 1.319 | 1.319 | - |
| 2016-02-02 | 1.319 | 1.319 | +0.23% |
| 2016-02-01 | 1.316 | 1.316 | -0.08% |
| 2016-01-29 | 1.317 | 1.317 | +0.38% |
| 2016-01-28 | 1.312 | 1.312 | -0.23% |
| 2016-01-27 | 1.315 | 1.315 | -0.23% |
| 2016-01-26 | 1.318 | 1.318 | -0.75% |
| 2016-01-25 | 1.328 | 1.328 | +0.08% |
| 2016-01-22 | 1.327 | 1.327 | +0.08% |
| 2016-01-21 | 1.326 | 1.326 | -0.30% |
| 2016-01-20 | 1.33 | 1.33 | -0.30% |
| 2016-01-19 | 1.334 | 1.334 | +0.23% |
| 2016-01-18 | 1.331 | 1.331 | +0.08% |
| 2016-01-15 | 1.33 | 1.33 | -0.37% |
| 2016-01-14 | 1.335 | 1.335 | +0.38% |
| 2016-01-13 | 1.33 | 1.33 | -0.08% |