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 |
|---|---|---|---|
| 2016-09-20 | 1.561 | 1.625 | - |
| 2016-09-19 | 1.561 | 1.625 | +0.06% |
| 2016-09-14 | 1.56 | 1.624 | - |
| 2016-09-13 | 1.56 | 1.624 | - |
| 2016-09-12 | 1.56 | 1.624 | -0.26% |
| 2016-09-09 | 1.564 | 1.628 | -0.06% |
| 2016-09-08 | 1.565 | 1.629 | - |
| 2016-09-07 | 1.565 | 1.629 | -0.06% |
| 2016-09-06 | 1.566 | 1.63 | - |
| 2016-09-05 | 1.566 | 1.63 | -3.87% |
| 2016-09-02 | 1.629 | 1.629 | -0.12% |
| 2016-09-01 | 1.631 | 1.631 | -0.06% |
| 2016-08-31 | 1.632 | 1.632 | +0.06% |
| 2016-08-30 | 1.631 | 1.631 | - |
| 2016-08-29 | 1.631 | 1.631 | - |
| 2016-08-26 | 1.631 | 1.631 | +0.06% |
| 2016-08-25 | 1.63 | 1.63 | - |
| 2016-08-24 | 1.63 | 1.63 | - |
| 2016-08-23 | 1.63 | 1.63 | -0.06% |
| 2016-08-22 | 1.631 | 1.631 | +0.06% |
| 2016-08-19 | 1.63 | 1.63 | -0.06% |
| 2016-08-18 | 1.631 | 1.631 | - |
| 2016-08-17 | 1.631 | 1.631 | -0.06% |
| 2016-08-16 | 1.632 | 1.632 | -0.12% |
| 2016-08-15 | 1.634 | 1.634 | +0.43% |
| 2016-08-12 | 1.627 | 1.627 | +0.25% |
| 2016-08-11 | 1.623 | 1.623 | - |
| 2016-08-10 | 1.623 | 1.623 | +0.12% |
| 2016-08-09 | 1.621 | 1.621 | +0.06% |
| 2016-08-08 | 1.62 | 1.62 | +0.12% |