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 |
|---|---|---|---|
| 2016-03-03 | 1.061 | 1.374 | +0.09% |
| 2016-03-02 | 1.06 | 1.373 | +0.47% |
| 2016-03-01 | 1.055 | 1.368 | +0.09% |
| 2016-02-29 | 1.054 | 1.367 | -0.94% |
| 2016-02-26 | 1.064 | 1.377 | -0.09% |
| 2016-02-25 | 1.065 | 1.378 | -1.02% |
| 2016-02-24 | 1.076 | 1.389 | - |
| 2016-02-23 | 1.076 | 1.389 | - |
| 2016-02-22 | 1.076 | 1.389 | +0.47% |
| 2016-02-19 | 1.071 | 1.384 | +0.09% |
| 2016-02-18 | 1.07 | 1.383 | -0.09% |
| 2016-02-17 | 1.071 | 1.384 | +0.28% |
| 2016-02-16 | 1.068 | 1.381 | +0.56% |
| 2016-02-15 | 1.062 | 1.375 | -0.09% |
| 2016-02-05 | 1.063 | 1.376 | +0.47% |
| 2016-02-04 | 1.058 | 1.371 | +0.38% |
| 2016-02-03 | 1.054 | 1.367 | +0.29% |
| 2016-02-02 | 1.051 | 1.364 | +0.57% |
| 2016-02-01 | 1.045 | 1.358 | -0.67% |
| 2016-01-29 | 1.052 | 1.365 | +0.29% |
| 2016-01-28 | 1.049 | 1.362 | -0.38% |
| 2016-01-27 | 1.053 | 1.366 | -0.19% |
| 2016-01-26 | 1.055 | 1.368 | -0.66% |
| 2016-01-25 | 1.062 | 1.375 | +0.19% |
| 2016-01-22 | 1.06 | 1.373 | +0.19% |
| 2016-01-21 | 1.058 | 1.371 | -0.47% |
| 2016-01-20 | 1.063 | 1.376 | - |
| 2016-01-19 | 1.063 | 1.376 | +0.38% |
| 2016-01-18 | 1.059 | 1.372 | +0.19% |
| 2016-01-15 | 1.057 | 1.37 | -0.38% |