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 |
|---|---|---|---|
| 2016-07-18 | 1.025 | 1.025 | - |
| 2016-07-15 | 1.025 | 1.025 | - |
| 2016-07-14 | 1.025 | 1.025 | - |
| 2016-07-13 | 1.025 | 1.025 | +0.20% |
| 2016-07-12 | 1.023 | 1.023 | +0.99% |
| 2016-07-11 | 1.013 | 1.013 | +0.50% |
| 2016-07-08 | 1.008 | 1.008 | -0.20% |
| 2016-07-07 | 1.01 | 1.01 | +0.20% |
| 2016-07-06 | 1.008 | 1.008 | -0.30% |
| 2016-07-05 | 1.011 | 1.011 | -0.39% |
| 2016-07-04 | 1.015 | 1.015 | +0.40% |
| 2016-07-01 | 1.011 | 1.011 | +0.10% |
| 2016-06-30 | 1.01 | 1.01 | +0.60% |
| 2016-06-29 | 1.004 | 1.004 | +0.30% |
| 2016-06-28 | 1.001 | 1.001 | +0.10% |
| 2016-06-27 | 1.0 | 1.0 | +0.10% |
| 2016-06-24 | 0.999 | 0.999 | -0.60% |
| 2016-06-23 | 1.005 | 1.005 | -0.10% |
| 2016-06-22 | 1.006 | 1.006 | +0.30% |
| 2016-06-21 | 1.003 | 1.003 | +0.20% |
| 2016-06-20 | 1.001 | 1.001 | +0.10% |
| 2016-06-17 | 1.0 | 1.0 | +0.10% |
| 2016-06-16 | 0.999 | 0.999 | -0.30% |
| 2016-06-15 | 1.002 | 1.002 | +0.20% |
| 2016-06-14 | 1.0 | 1.0 | -0.10% |
| 2016-06-13 | 1.001 | 1.001 | -0.50% |
| 2016-06-08 | 1.006 | 1.006 | -0.10% |
| 2016-06-07 | 1.007 | 1.007 | +0.20% |
| 2016-06-06 | 1.005 | 1.005 | - |
| 2016-06-03 | 1.005 | 1.005 | +0.10% |