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 |
|---|---|---|---|
| 2016-07-13 | 1.099 | 1.448 | - |
| 2016-07-12 | 1.099 | 1.448 | -0.09% |
| 2016-07-11 | 1.1 | 1.449 | -0.09% |
| 2016-07-08 | 1.101 | 1.45 | +0.18% |
| 2016-07-07 | 1.099 | 1.448 | -0.18% |
| 2016-07-06 | 1.101 | 1.45 | +0.09% |
| 2016-07-05 | 1.1 | 1.449 | - |
| 2016-07-04 | 1.1 | 1.449 | +0.46% |
| 2016-07-01 | 1.095 | 1.444 | +0.09% |
| 2016-06-30 | 1.094 | 1.443 | -0.09% |
| 2016-06-29 | 1.095 | 1.444 | -0.18% |
| 2016-06-28 | 1.097 | 1.446 | +0.18% |
| 2016-06-27 | 1.095 | 1.444 | +0.92% |
| 2016-06-24 | 1.085 | 1.434 | +0.28% |
| 2016-06-23 | 1.082 | 1.431 | +0.19% |
| 2016-06-22 | 1.08 | 1.429 | +0.47% |
| 2016-06-21 | 1.075 | 1.424 | -0.37% |
| 2016-06-20 | 1.079 | 1.428 | +0.28% |
| 2016-06-17 | 1.076 | 1.425 | +0.75% |
| 2016-06-16 | 1.068 | 1.417 | - |
| 2016-06-15 | 1.068 | 1.417 | +1.04% |
| 2016-06-14 | 1.057 | 1.406 | +0.28% |
| 2016-06-13 | 1.054 | 1.403 | -1.31% |
| 2016-06-08 | 1.068 | 1.417 | - |
| 2016-06-07 | 1.068 | 1.417 | +0.28% |
| 2016-06-06 | 1.065 | 1.414 | - |
| 2016-06-03 | 1.065 | 1.414 | +0.38% |
| 2016-06-02 | 1.061 | 1.41 | +0.19% |
| 2016-06-01 | 1.059 | 1.408 | +0.47% |
| 2016-05-31 | 1.054 | 1.403 | +1.25% |