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 |
|---|---|---|---|
| 2016-08-05 | 1.618 | 1.618 | +0.06% |
| 2016-08-04 | 1.617 | 1.617 | -0.06% |
| 2016-08-03 | 1.618 | 1.618 | +0.06% |
| 2016-08-02 | 1.617 | 1.617 | - |
| 2016-08-01 | 1.617 | 1.617 | - |
| 2016-07-29 | 1.617 | 1.617 | +0.12% |
| 2016-07-28 | 1.615 | 1.615 | +0.06% |
| 2016-07-27 | 1.614 | 1.614 | -0.06% |
| 2016-07-26 | 1.615 | 1.615 | +0.12% |
| 2016-07-25 | 1.613 | 1.613 | - |
| 2016-07-22 | 1.613 | 1.613 | -0.06% |
| 2016-07-21 | 1.614 | 1.614 | +0.19% |
| 2016-07-20 | 1.611 | 1.611 | - |
| 2016-07-19 | 1.611 | 1.611 | +0.06% |
| 2016-07-18 | 1.61 | 1.61 | - |
| 2016-07-15 | 1.61 | 1.61 | +0.06% |
| 2016-07-14 | 1.609 | 1.609 | - |
| 2016-07-13 | 1.609 | 1.609 | - |
| 2016-07-12 | 1.609 | 1.609 | +0.12% |
| 2016-07-11 | 1.607 | 1.607 | +0.06% |
| 2016-07-08 | 1.606 | 1.606 | +0.06% |
| 2016-07-07 | 1.605 | 1.605 | +0.06% |
| 2016-07-06 | 1.604 | 1.604 | +0.12% |
| 2016-07-05 | 1.602 | 1.602 | +0.06% |
| 2016-07-04 | 1.601 | 1.601 | - |
| 2016-07-01 | 1.601 | 1.601 | +0.13% |
| 2016-06-30 | 1.599 | 1.599 | +0.06% |
| 2016-06-29 | 1.598 | 1.598 | - |
| 2016-06-28 | 1.598 | 1.598 | +0.06% |
| 2016-06-27 | 1.597 | 1.597 | +0.19% |