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 |
|---|---|---|---|
| 2016-04-15 | 1.076 | 1.425 | -0.19% |
| 2016-04-14 | 1.078 | 1.427 | -3.23% |
| 2016-04-13 | 1.114 | 1.427 | +0.18% |
| 2016-04-12 | 1.112 | 1.425 | +0.18% |
| 2016-04-11 | 1.11 | 1.423 | +0.82% |
| 2016-04-08 | 1.101 | 1.414 | +0.09% |
| 2016-04-07 | 1.1 | 1.413 | -0.36% |
| 2016-04-06 | 1.104 | 1.417 | +0.09% |
| 2016-04-05 | 1.103 | 1.416 | +0.55% |
| 2016-04-01 | 1.097 | 1.41 | -0.09% |
| 2016-03-31 | 1.098 | 1.411 | -0.18% |
| 2016-03-30 | 1.1 | 1.413 | +0.92% |
| 2016-03-29 | 1.09 | 1.403 | -0.46% |
| 2016-03-28 | 1.095 | 1.408 | -0.18% |
| 2016-03-25 | 1.097 | 1.41 | +0.18% |
| 2016-03-24 | 1.095 | 1.408 | - |
| 2016-03-23 | 1.095 | 1.408 | +0.09% |
| 2016-03-22 | 1.094 | 1.407 | -0.18% |
| 2016-03-21 | 1.096 | 1.409 | +0.46% |
| 2016-03-18 | 1.091 | 1.404 | +1.02% |
| 2016-03-17 | 1.08 | 1.393 | +1.50% |
| 2016-03-16 | 1.064 | 1.377 | -0.09% |
| 2016-03-15 | 1.065 | 1.378 | -0.09% |
| 2016-03-14 | 1.066 | 1.379 | +0.85% |
| 2016-03-11 | 1.057 | 1.37 | - |
| 2016-03-10 | 1.057 | 1.37 | -0.09% |
| 2016-03-09 | 1.058 | 1.371 | -0.28% |
| 2016-03-08 | 1.061 | 1.374 | +0.28% |
| 2016-03-07 | 1.058 | 1.371 | +0.28% |
| 2016-03-04 | 1.055 | 1.368 | -0.57% |