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 |
|---|---|---|---|
| 2016-01-19 | 1.125 | 1.125 | - |
| 2016-01-18 | 1.125 | 1.125 | - |
| 2016-01-15 | 1.125 | 1.125 | - |
| 2016-01-14 | 1.125 | 1.125 | - |
| 2016-01-13 | 1.125 | 1.125 | - |
| 2016-01-12 | 1.125 | 1.125 | - |
| 2016-01-11 | 1.125 | 1.125 | +0.09% |
| 2016-01-08 | 1.124 | 1.124 | - |
| 2016-01-07 | 1.124 | 1.124 | - |
| 2016-01-06 | 1.124 | 1.124 | +0.09% |
| 2016-01-05 | 1.123 | 1.123 | - |
| 2016-01-04 | 1.123 | 1.123 | - |
| 2015-12-31 | 1.123 | 1.123 | +0.09% |
| 2015-12-30 | 1.122 | 1.122 | - |
| 2015-12-29 | 1.122 | 1.122 | - |
| 2015-12-28 | 1.122 | 1.122 | +0.09% |
| 2015-12-25 | 1.121 | 1.121 | - |
| 2015-12-24 | 1.121 | 1.121 | - |
| 2015-12-23 | 1.121 | 1.121 | +0.09% |
| 2015-12-22 | 1.12 | 1.12 | - |
| 2015-12-21 | 1.12 | 1.12 | - |
| 2015-12-18 | 1.12 | 1.12 | +0.09% |
| 2015-12-17 | 1.119 | 1.119 | - |
| 2015-12-16 | 1.119 | 1.119 | - |
| 2015-12-15 | 1.119 | 1.119 | - |
| 2015-12-14 | 1.119 | 1.119 | - |
| 2015-12-11 | 1.119 | 1.119 | +0.09% |
| 2015-12-10 | 1.118 | 1.118 | - |
| 2015-12-09 | 1.118 | 1.118 | - |
| 2015-12-08 | 1.118 | 1.118 | - |