收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-07-18 | 1.011 | 1.011 | - |
| 2016-07-15 | 1.011 | 1.011 | - |
| 2016-07-14 | 1.011 | 1.011 | +0.10% |
| 2016-07-13 | 1.01 | 1.01 | -0.10% |
| 2016-07-12 | 1.011 | 1.011 | - |
| 2016-07-11 | 1.011 | 1.011 | +0.10% |
| 2016-07-08 | 1.01 | 1.01 | - |
| 2016-07-07 | 1.01 | 1.01 | - |
| 2016-07-06 | 1.01 | 1.01 | +0.10% |
| 2016-07-05 | 1.009 | 1.009 | - |
| 2016-07-04 | 1.009 | 1.009 | +0.10% |
| 2016-07-01 | 1.008 | 1.008 | - |
| 2016-06-30 | 1.008 | 1.008 | +0.10% |
| 2016-06-29 | 1.007 | 1.007 | -0.10% |
| 2016-06-28 | 1.008 | 1.008 | +0.10% |
| 2016-06-27 | 1.007 | 1.007 | - |
| 2016-06-24 | 1.007 | 1.007 | +0.10% |
| 2016-06-23 | 1.006 | 1.006 | - |
| 2016-06-22 | 1.006 | 1.006 | - |
| 2016-06-21 | 1.006 | 1.006 | - |
| 2016-06-20 | 1.006 | 1.006 | - |
| 2016-06-17 | 1.006 | 1.006 | - |
| 2016-06-16 | 1.006 | 1.006 | +0.10% |
| 2016-06-15 | 1.005 | 1.005 | - |
| 2016-06-14 | 1.005 | 1.005 | - |
| 2016-06-13 | 1.005 | 1.005 | - |
| 2016-06-08 | 1.005 | 1.005 | - |
| 2016-06-07 | 1.005 | 1.005 | - |
| 2016-06-06 | 1.005 | 1.005 | +0.10% |
| 2016-06-03 | 1.004 | 1.004 | - |