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 |
|---|---|---|---|
| 2016-06-24 | 1.594 | 1.594 | -0.06% |
| 2016-06-23 | 1.595 | 1.595 | - |
| 2016-06-22 | 1.595 | 1.595 | +0.19% |
| 2016-06-21 | 1.592 | 1.592 | -0.06% |
| 2016-06-20 | 1.593 | 1.593 | +0.06% |
| 2016-06-17 | 1.592 | 1.592 | +0.19% |
| 2016-06-16 | 1.589 | 1.589 | - |
| 2016-06-15 | 1.589 | 1.589 | +0.13% |
| 2016-06-14 | 1.587 | 1.587 | +0.13% |
| 2016-06-13 | 1.585 | 1.585 | -0.19% |
| 2016-06-08 | 1.588 | 1.588 | - |
| 2016-06-07 | 1.588 | 1.588 | +0.06% |
| 2016-06-06 | 1.587 | 1.587 | +0.06% |
| 2016-06-03 | 1.586 | 1.586 | +0.19% |
| 2016-06-02 | 1.583 | 1.583 | -0.06% |
| 2016-06-01 | 1.584 | 1.584 | -0.06% |
| 2016-05-31 | 1.585 | 1.585 | +0.25% |
| 2016-05-30 | 1.581 | 1.581 | +0.06% |
| 2016-05-27 | 1.58 | 1.58 | +0.06% |
| 2016-05-26 | 1.579 | 1.579 | - |
| 2016-05-25 | 1.579 | 1.579 | +0.06% |
| 2016-05-24 | 1.578 | 1.578 | -0.06% |
| 2016-05-23 | 1.579 | 1.579 | +0.06% |
| 2016-05-20 | 1.578 | 1.578 | +0.06% |
| 2016-05-19 | 1.577 | 1.577 | -0.06% |
| 2016-05-18 | 1.578 | 1.578 | -0.13% |
| 2016-05-17 | 1.58 | 1.58 | - |
| 2016-05-16 | 1.58 | 1.58 | - |
| 2016-05-13 | 1.58 | 1.58 | +0.06% |
| 2016-05-12 | 1.579 | 1.579 | - |