收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-20 | 1.514 | 1.578 | -0.26% |
| 2016-12-19 | 1.518 | 1.582 | -0.26% |
| 2016-12-16 | 1.522 | 1.586 | -0.07% |
| 2016-12-15 | 1.523 | 1.587 | -0.85% |
| 2016-12-14 | 1.536 | 1.6 | -0.39% |
| 2016-12-13 | 1.542 | 1.606 | -0.39% |
| 2016-12-12 | 1.548 | 1.612 | -0.19% |
| 2016-12-09 | 1.551 | 1.615 | +0.06% |
| 2016-12-08 | 1.55 | 1.614 | -0.06% |
| 2016-12-07 | 1.551 | 1.615 | - |
| 2016-12-06 | 1.551 | 1.615 | -0.13% |
| 2016-12-05 | 1.553 | 1.617 | -0.19% |
| 2016-12-02 | 1.556 | 1.62 | -0.19% |
| 2016-12-01 | 1.559 | 1.623 | -0.19% |
| 2016-11-30 | 1.562 | 1.626 | -0.26% |
| 2016-11-29 | 1.566 | 1.63 | -0.06% |
| 2016-11-28 | 1.567 | 1.631 | +0.06% |
| 2016-11-25 | 1.566 | 1.63 | +0.06% |
| 2016-11-24 | 1.565 | 1.629 | +0.06% |
| 2016-11-23 | 1.564 | 1.628 | +0.06% |
| 2016-11-22 | 1.563 | 1.627 | -0.06% |
| 2016-11-21 | 1.564 | 1.628 | - |
| 2016-11-18 | 1.564 | 1.628 | -0.06% |
| 2016-11-17 | 1.565 | 1.629 | -0.06% |
| 2016-11-16 | 1.566 | 1.63 | -0.13% |
| 2016-11-15 | 1.568 | 1.632 | -0.13% |
| 2016-11-14 | 1.57 | 1.634 | -0.13% |
| 2016-11-11 | 1.572 | 1.636 | -0.06% |
| 2016-11-10 | 1.573 | 1.637 | +0.06% |
| 2016-11-09 | 1.572 | 1.636 | -0.13% |