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 |
|---|---|---|---|
| 2016-01-12 | 1.331 | 1.331 | +0.15% |
| 2016-01-11 | 1.329 | 1.329 | -0.52% |
| 2016-01-08 | 1.336 | 1.336 | +0.23% |
| 2016-01-07 | 1.333 | 1.333 | -0.74% |
| 2016-01-06 | 1.343 | 1.343 | +0.22% |
| 2016-01-05 | 1.34 | 1.34 | -0.07% |
| 2016-01-04 | 1.341 | 1.341 | -0.74% |
| 2015-12-31 | 1.351 | 1.351 | -0.15% |
| 2015-12-30 | 1.353 | 1.353 | +0.22% |
| 2015-12-29 | 1.35 | 1.35 | +0.15% |
| 2015-12-28 | 1.348 | 1.348 | -0.07% |
| 2015-12-25 | 1.349 | 1.349 | +0.07% |
| 2015-12-24 | 1.348 | 1.348 | -0.07% |
| 2015-12-23 | 1.349 | 1.349 | - |
| 2015-12-22 | 1.349 | 1.349 | +0.07% |
| 2015-12-21 | 1.348 | 1.348 | +0.30% |
| 2015-12-18 | 1.344 | 1.344 | -0.07% |
| 2015-12-17 | 1.345 | 1.345 | +0.22% |
| 2015-12-16 | 1.342 | 1.342 | +0.07% |
| 2015-12-15 | 1.341 | 1.341 | +0.15% |
| 2015-12-14 | 1.339 | 1.339 | +0.22% |
| 2015-12-11 | 1.336 | 1.336 | - |
| 2015-12-10 | 1.336 | 1.336 | - |
| 2015-12-09 | 1.336 | 1.336 | - |
| 2015-12-08 | 1.336 | 1.336 | -0.15% |
| 2015-12-07 | 1.338 | 1.338 | +0.15% |
| 2015-12-04 | 1.336 | 1.336 | - |
| 2015-12-03 | 1.336 | 1.336 | +0.23% |
| 2015-12-02 | 1.333 | 1.333 | +0.08% |
| 2015-12-01 | 1.332 | 1.332 | - |