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 |
|---|---|---|---|
| 2016-03-28 | 1.574 | 1.574 | -0.19% |
| 2016-03-25 | 1.577 | 1.577 | +0.06% |
| 2016-03-24 | 1.576 | 1.576 | - |
| 2016-03-23 | 1.576 | 1.576 | +0.13% |
| 2016-03-22 | 1.574 | 1.574 | -0.06% |
| 2016-03-21 | 1.575 | 1.575 | +0.06% |
| 2016-03-18 | 1.574 | 1.574 | +0.32% |
| 2016-03-17 | 1.569 | 1.569 | +0.13% |
| 2016-03-16 | 1.567 | 1.567 | - |
| 2016-03-15 | 1.567 | 1.567 | - |
| 2016-03-14 | 1.567 | 1.567 | - |
| 2016-03-11 | 1.567 | 1.567 | +0.06% |
| 2016-03-10 | 1.566 | 1.566 | +0.06% |
| 2016-03-09 | 1.565 | 1.565 | - |
| 2016-03-08 | 1.565 | 1.565 | +0.06% |
| 2016-03-07 | 1.564 | 1.564 | - |
| 2016-03-04 | 1.564 | 1.564 | +0.06% |
| 2016-03-03 | 1.563 | 1.563 | -0.06% |
| 2016-03-02 | 1.564 | 1.564 | -0.06% |
| 2016-03-01 | 1.565 | 1.565 | - |
| 2016-02-29 | 1.565 | 1.565 | - |
| 2016-02-26 | 1.565 | 1.565 | - |
| 2016-02-25 | 1.565 | 1.565 | +0.06% |
| 2016-02-24 | 1.564 | 1.564 | - |
| 2016-02-23 | 1.564 | 1.564 | - |
| 2016-02-22 | 1.564 | 1.564 | - |
| 2016-02-19 | 1.564 | 1.564 | - |
| 2016-02-18 | 1.564 | 1.564 | - |
| 2016-02-17 | 1.564 | 1.564 | +0.32% |
| 2016-02-16 | 1.559 | 1.559 | +37.84% |