收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-30 | 1.093 | 1.093 | -0.18% |
| 2016-11-29 | 1.095 | 1.095 | -0.27% |
| 2016-11-28 | 1.098 | 1.098 | +0.46% |
| 2016-11-25 | 1.093 | 1.093 | +0.55% |
| 2016-11-24 | 1.087 | 1.087 | +0.18% |
| 2016-11-23 | 1.085 | 1.085 | - |
| 2016-11-22 | 1.085 | 1.085 | +0.37% |
| 2016-11-21 | 1.081 | 1.081 | +0.56% |
| 2016-11-18 | 1.075 | 1.075 | +0.19% |
| 2016-11-17 | 1.073 | 1.073 | - |
| 2016-11-16 | 1.073 | 1.073 | - |
| 2016-11-15 | 1.073 | 1.073 | +0.66% |
| 2016-11-14 | 1.066 | 1.066 | +0.09% |
| 2016-11-11 | 1.065 | 1.065 | -0.19% |
| 2016-11-10 | 1.067 | 1.067 | +0.76% |
| 2016-11-09 | 1.059 | 1.059 | -0.66% |
| 2016-11-08 | 1.066 | 1.066 | +0.09% |
| 2016-11-07 | 1.065 | 1.065 | +0.66% |
| 2016-11-04 | 1.058 | 1.058 | -0.09% |
| 2016-11-03 | 1.059 | 1.059 | -0.38% |
| 2016-11-02 | 1.063 | 1.063 | -0.56% |
| 2016-11-01 | 1.069 | 1.069 | +0.56% |
| 2016-10-31 | 1.063 | 1.063 | -0.65% |
| 2016-10-28 | 1.07 | 1.07 | -0.19% |
| 2016-10-27 | 1.072 | 1.072 | -0.19% |
| 2016-10-26 | 1.074 | 1.074 | -0.83% |
| 2016-10-25 | 1.083 | 1.083 | -0.09% |
| 2016-10-24 | 1.084 | 1.084 | +0.93% |
| 2016-10-21 | 1.074 | 1.074 | +0.19% |
| 2016-10-20 | 1.072 | 1.072 | - |