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 |
|---|---|---|---|
| 2016-10-19 | 1.072 | 1.072 | -0.19% |
| 2016-10-18 | 1.074 | 1.074 | +0.66% |
| 2016-10-17 | 1.067 | 1.067 | -0.19% |
| 2016-10-14 | 1.069 | 1.069 | +0.19% |
| 2016-10-13 | 1.067 | 1.067 | -0.65% |
| 2016-10-12 | 1.074 | 1.074 | -0.28% |
| 2016-10-11 | 1.077 | 1.077 | +1.03% |
| 2016-10-10 | 1.066 | 1.066 | - |
| 2016-09-30 | 1.066 | 1.066 | -0.28% |
| 2016-09-29 | 1.069 | 1.069 | +0.09% |
| 2016-09-28 | 1.068 | 1.068 | +0.09% |
| 2016-09-27 | 1.067 | 1.067 | +0.47% |
| 2016-09-26 | 1.062 | 1.062 | -1.21% |
| 2016-09-23 | 1.075 | 1.075 | -0.28% |
| 2016-09-22 | 1.078 | 1.078 | +0.09% |
| 2016-09-21 | 1.077 | 1.077 | +0.37% |
| 2016-09-20 | 1.073 | 1.073 | -0.19% |
| 2016-09-19 | 1.075 | 1.075 | +1.13% |
| 2016-09-14 | 1.063 | 1.063 | +0.28% |
| 2016-09-13 | 1.06 | 1.06 | -0.56% |
| 2016-09-12 | 1.066 | 1.066 | -1.57% |
| 2016-09-09 | 1.083 | 1.083 | +0.46% |
| 2016-09-08 | 1.078 | 1.078 | +0.19% |
| 2016-09-07 | 1.076 | 1.076 | - |
| 2016-09-06 | 1.076 | 1.076 | +0.47% |
| 2016-09-05 | 1.071 | 1.071 | +1.23% |
| 2016-09-02 | 1.058 | 1.058 | +0.28% |
| 2016-09-01 | 1.055 | 1.055 | +0.76% |
| 2016-08-31 | 1.047 | 1.047 | -0.10% |
| 2016-08-30 | 1.048 | 1.048 | +0.29% |