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 |
|---|---|---|---|
| 2016-08-29 | 1.045 | 1.045 | - |
| 2016-08-26 | 1.045 | 1.045 | +0.29% |
| 2016-08-25 | 1.042 | 1.042 | +0.10% |
| 2016-08-24 | 1.041 | 1.041 | -0.19% |
| 2016-08-23 | 1.043 | 1.043 | -0.48% |
| 2016-08-22 | 1.048 | 1.048 | -0.10% |
| 2016-08-19 | 1.049 | 1.049 | -0.19% |
| 2016-08-18 | 1.051 | 1.051 | +0.10% |
| 2016-08-17 | 1.05 | 1.05 | -0.10% |
| 2016-08-16 | 1.051 | 1.051 | - |
| 2016-08-15 | 1.051 | 1.051 | +0.77% |
| 2016-08-12 | 1.043 | 1.043 | +0.58% |
| 2016-08-11 | 1.037 | 1.037 | +0.39% |
| 2016-08-10 | 1.033 | 1.033 | -0.10% |
| 2016-08-09 | 1.034 | 1.034 | +0.19% |
| 2016-08-08 | 1.032 | 1.032 | +0.78% |
| 2016-08-05 | 1.024 | 1.024 | +0.49% |
| 2016-08-04 | 1.019 | 1.019 | +0.30% |
| 2016-08-03 | 1.016 | 1.016 | -0.68% |
| 2016-08-02 | 1.023 | 1.023 | +0.10% |
| 2016-08-01 | 1.022 | 1.022 | +0.29% |
| 2016-07-29 | 1.019 | 1.019 | -0.88% |
| 2016-07-28 | 1.028 | 1.028 | +0.19% |
| 2016-07-27 | 1.026 | 1.026 | -0.10% |
| 2016-07-26 | 1.027 | 1.027 | +0.29% |
| 2016-07-25 | 1.024 | 1.024 | +0.29% |
| 2016-07-22 | 1.021 | 1.021 | -0.39% |
| 2016-07-21 | 1.025 | 1.025 | +0.10% |
| 2016-07-20 | 1.024 | 1.024 | +0.10% |
| 2016-07-19 | 1.023 | 1.023 | -0.20% |