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 |
|---|---|---|---|
| 2016-02-15 | 1.131 | 1.131 | +0.09% |
| 2016-02-05 | 1.13 | 1.13 | -0.09% |
| 2016-02-04 | 1.131 | 1.131 | +0.09% |
| 2016-02-03 | 1.13 | 1.13 | - |
| 2016-02-02 | 1.13 | 1.13 | - |
| 2016-02-01 | 1.13 | 1.13 | - |
| 2016-01-29 | 1.13 | 1.13 | - |
| 2016-01-28 | 1.13 | 1.13 | - |
| 2016-01-27 | 1.13 | 1.13 | - |
| 2016-01-26 | 1.13 | 1.13 | -0.44% |
| 2016-01-25 | 1.135 | 1.135 | +0.09% |
| 2016-01-22 | 1.134 | 1.134 | +0.27% |
| 2016-01-21 | 1.131 | 1.131 | -0.18% |
| 2016-01-20 | 1.133 | 1.133 | - |
| 2016-01-19 | 1.133 | 1.133 | +0.53% |
| 2016-01-18 | 1.127 | 1.127 | +0.27% |
| 2016-01-15 | 1.124 | 1.124 | - |
| 2016-01-14 | 1.124 | 1.124 | +0.36% |
| 2016-01-13 | 1.12 | 1.12 | +0.09% |
| 2016-01-12 | 1.119 | 1.119 | -0.44% |
| 2016-01-11 | 1.124 | 1.124 | -0.09% |
| 2016-01-08 | 1.125 | 1.125 | +1.81% |
| 2016-01-07 | 1.105 | 1.105 | +0.45% |
| 2016-01-06 | 1.1 | 1.1 | +1.57% |
| 2016-01-05 | 1.083 | 1.083 | +5.87% |
| 2016-01-04 | 1.023 | 1.023 | - |
| 2015-12-31 | 1.023 | 1.023 | +0.10% |
| 2015-12-30 | 1.022 | 1.022 | +0.20% |
| 2015-12-29 | 1.02 | 1.02 | +0.20% |
| 2015-12-28 | 1.018 | 1.018 | +1.19% |