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 |
|---|---|---|---|
| 2016-05-30 | 1.041 | 1.39 | +0.10% |
| 2016-05-27 | 1.04 | 1.389 | -0.19% |
| 2016-05-26 | 1.042 | 1.391 | +0.48% |
| 2016-05-25 | 1.037 | 1.386 | -0.29% |
| 2016-05-24 | 1.04 | 1.389 | -0.19% |
| 2016-05-23 | 1.042 | 1.391 | +0.29% |
| 2016-05-20 | 1.039 | 1.388 | +0.48% |
| 2016-05-19 | 1.034 | 1.383 | +0.29% |
| 2016-05-18 | 1.031 | 1.38 | -0.96% |
| 2016-05-17 | 1.041 | 1.39 | +0.19% |
| 2016-05-16 | 1.039 | 1.388 | +0.39% |
| 2016-05-13 | 1.035 | 1.384 | -0.19% |
| 2016-05-12 | 1.037 | 1.386 | - |
| 2016-05-11 | 1.037 | 1.386 | -0.19% |
| 2016-05-10 | 1.039 | 1.388 | - |
| 2016-05-09 | 1.039 | 1.388 | -0.86% |
| 2016-05-06 | 1.048 | 1.397 | -1.04% |
| 2016-05-05 | 1.059 | 1.408 | +0.19% |
| 2016-05-04 | 1.057 | 1.406 | -0.09% |
| 2016-05-03 | 1.058 | 1.407 | +0.76% |
| 2016-04-29 | 1.05 | 1.399 | +0.10% |
| 2016-04-28 | 1.049 | 1.398 | -0.10% |
| 2016-04-27 | 1.05 | 1.399 | -0.19% |
| 2016-04-26 | 1.052 | 1.401 | +0.19% |
| 2016-04-25 | 1.05 | 1.399 | -0.19% |
| 2016-04-22 | 1.052 | 1.401 | +0.10% |
| 2016-04-21 | 1.051 | 1.4 | -0.38% |
| 2016-04-20 | 1.055 | 1.404 | -1.12% |
| 2016-04-19 | 1.067 | 1.416 | -0.19% |
| 2016-04-18 | 1.069 | 1.418 | -0.65% |