收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-24 | 1.082 | 1.456 | - |
| 2016-08-23 | 1.082 | 1.456 | +0.37% |
| 2016-08-22 | 1.078 | 1.452 | -0.28% |
| 2016-08-19 | 1.081 | 1.455 | - |
| 2016-08-18 | 1.081 | 1.455 | -0.09% |
| 2016-08-17 | 1.082 | 1.456 | +0.09% |
| 2016-08-16 | 1.081 | 1.455 | - |
| 2016-08-15 | 1.081 | 1.455 | +0.65% |
| 2016-08-12 | 1.074 | 1.448 | +0.09% |
| 2016-08-11 | 1.073 | 1.447 | -0.37% |
| 2016-08-10 | 1.077 | 1.451 | +0.09% |
| 2016-08-09 | 1.076 | 1.45 | +0.28% |
| 2016-08-08 | 1.073 | 1.447 | +0.28% |
| 2016-08-05 | 1.07 | 1.444 | -0.19% |
| 2016-08-04 | 1.072 | 1.446 | +0.09% |
| 2016-08-03 | 1.071 | 1.445 | +0.09% |
| 2016-08-02 | 1.07 | 1.444 | +0.09% |
| 2016-08-01 | 1.069 | 1.443 | -0.09% |
| 2016-07-29 | 1.07 | 1.444 | - |
| 2016-07-28 | 1.07 | 1.444 | -0.09% |
| 2016-07-27 | 1.071 | 1.445 | -0.56% |
| 2016-07-26 | 1.077 | 1.451 | +0.28% |
| 2016-07-25 | 1.074 | 1.448 | -0.09% |
| 2016-07-22 | 1.075 | 1.449 | - |
| 2016-07-21 | 1.075 | 1.449 | - |
| 2016-07-20 | 1.075 | 1.449 | +0.19% |
| 2016-07-19 | 1.073 | 1.447 | +0.09% |
| 2016-07-18 | 1.072 | 1.446 | -0.19% |
| 2016-07-15 | 1.074 | 1.448 | - |
| 2016-07-14 | 1.074 | 1.448 | -2.27% |