收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-10-19 | 1.156 | 1.156 | - |
| 2016-10-18 | 1.156 | 1.156 | +0.17% |
| 2016-10-17 | 1.154 | 1.154 | -0.09% |
| 2016-10-14 | 1.155 | 1.155 | +0.09% |
| 2016-10-13 | 1.154 | 1.154 | -0.09% |
| 2016-10-12 | 1.155 | 1.155 | - |
| 2016-10-11 | 1.155 | 1.155 | - |
| 2016-10-10 | 1.155 | 1.155 | +0.17% |
| 2016-09-30 | 1.153 | 1.153 | - |
| 2016-09-29 | 1.153 | 1.153 | +0.09% |
| 2016-09-28 | 1.152 | 1.152 | - |
| 2016-09-27 | 1.152 | 1.152 | - |
| 2016-09-26 | 1.152 | 1.152 | -0.09% |
| 2016-09-23 | 1.153 | 1.153 | - |
| 2016-09-22 | 1.153 | 1.153 | +0.09% |
| 2016-09-21 | 1.152 | 1.152 | - |
| 2016-09-20 | 1.152 | 1.152 | - |
| 2016-09-19 | 1.152 | 1.152 | +0.09% |
| 2016-09-14 | 1.151 | 1.151 | - |
| 2016-09-13 | 1.151 | 1.151 | - |
| 2016-09-12 | 1.151 | 1.151 | -0.09% |
| 2016-09-09 | 1.152 | 1.152 | - |
| 2016-09-08 | 1.152 | 1.152 | - |
| 2016-09-07 | 1.152 | 1.152 | - |
| 2016-09-06 | 1.152 | 1.152 | - |
| 2016-09-05 | 1.152 | 1.152 | +0.09% |
| 2016-09-02 | 1.151 | 1.151 | - |
| 2016-09-01 | 1.151 | 1.151 | - |
| 2016-08-31 | 1.151 | 1.151 | - |
| 2016-08-30 | 1.151 | 1.151 | - |