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 |
|---|---|---|---|
| 2016-01-14 | 1.061 | 1.374 | -2.93% |
| 2016-01-13 | 1.093 | 1.369 | -0.09% |
| 2016-01-12 | 1.094 | 1.37 | - |
| 2016-01-11 | 1.094 | 1.37 | -0.73% |
| 2016-01-08 | 1.102 | 1.378 | +0.09% |
| 2016-01-07 | 1.101 | 1.377 | -1.08% |
| 2016-01-06 | 1.113 | 1.389 | +0.36% |
| 2016-01-05 | 1.109 | 1.385 | -0.45% |
| 2016-01-04 | 1.114 | 1.39 | -1.15% |
| 2015-12-31 | 1.127 | 1.403 | +0.09% |
| 2015-12-30 | 1.126 | 1.402 | +0.72% |
| 2015-12-29 | 1.118 | 1.394 | +0.09% |
| 2015-12-28 | 1.117 | 1.393 | +0.09% |
| 2015-12-25 | 1.116 | 1.392 | +0.18% |
| 2015-12-24 | 1.114 | 1.39 | - |
| 2015-12-23 | 1.114 | 1.39 | +0.27% |
| 2015-12-22 | 1.111 | 1.387 | +0.09% |
| 2015-12-21 | 1.11 | 1.386 | +0.36% |
| 2015-12-18 | 1.106 | 1.382 | +0.09% |
| 2015-12-17 | 1.105 | 1.381 | +0.45% |
| 2015-12-16 | 1.1 | 1.376 | +0.18% |
| 2015-12-15 | 1.098 | 1.374 | +0.18% |
| 2015-12-14 | 1.096 | 1.372 | +0.09% |
| 2015-12-11 | 1.095 | 1.371 | -0.18% |
| 2015-12-10 | 1.097 | 1.373 | +0.09% |
| 2015-12-09 | 1.096 | 1.372 | - |
| 2015-12-08 | 1.096 | 1.372 | -0.09% |
| 2015-12-07 | 1.097 | 1.373 | +0.09% |
| 2015-12-04 | 1.096 | 1.372 | -0.18% |
| 2015-12-03 | 1.098 | 1.374 | +0.37% |