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 |
|---|---|---|---|
| 2016-06-02 | 1.134 | 1.134 | - |
| 2016-06-01 | 1.134 | 1.134 | - |
| 2016-05-31 | 1.134 | 1.134 | +0.09% |
| 2016-05-30 | 1.133 | 1.133 | - |
| 2016-05-27 | 1.133 | 1.133 | - |
| 2016-05-26 | 1.133 | 1.133 | - |
| 2016-05-25 | 1.133 | 1.133 | - |
| 2016-05-24 | 1.133 | 1.133 | - |
| 2016-05-23 | 1.133 | 1.133 | +0.09% |
| 2016-05-20 | 1.132 | 1.132 | - |
| 2016-05-19 | 1.132 | 1.132 | - |
| 2016-05-18 | 1.132 | 1.132 | - |
| 2016-05-17 | 1.132 | 1.132 | - |
| 2016-05-16 | 1.132 | 1.132 | - |
| 2016-05-13 | 1.132 | 1.132 | - |
| 2016-05-12 | 1.132 | 1.132 | - |
| 2016-05-11 | 1.132 | 1.132 | - |
| 2016-05-10 | 1.132 | 1.132 | +0.09% |
| 2016-05-09 | 1.131 | 1.131 | - |
| 2016-05-06 | 1.131 | 1.131 | - |
| 2016-05-05 | 1.131 | 1.131 | - |
| 2016-05-04 | 1.131 | 1.131 | -0.09% |
| 2016-05-03 | 1.132 | 1.132 | +0.18% |
| 2016-04-29 | 1.13 | 1.13 | - |
| 2016-04-28 | 1.13 | 1.13 | - |
| 2016-04-27 | 1.13 | 1.13 | - |
| 2016-04-26 | 1.13 | 1.13 | +0.09% |
| 2016-04-25 | 1.129 | 1.129 | -0.09% |
| 2016-04-22 | 1.13 | 1.13 | - |
| 2016-04-21 | 1.13 | 1.13 | -0.09% |