收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-31 | 1.021 | 1.021 | - |
| 2016-08-30 | 1.021 | 1.021 | - |
| 2016-08-29 | 1.021 | 1.021 | - |
| 2016-08-26 | 1.021 | 1.021 | - |
| 2016-08-25 | 1.021 | 1.021 | - |
| 2016-08-24 | 1.021 | 1.021 | - |
| 2016-08-23 | 1.021 | 1.021 | - |
| 2016-08-22 | 1.021 | 1.021 | - |
| 2016-08-19 | 1.021 | 1.021 | +0.10% |
| 2016-08-18 | 1.02 | 1.02 | -0.10% |
| 2016-08-17 | 1.021 | 1.021 | +0.10% |
| 2016-08-16 | 1.02 | 1.02 | - |
| 2016-08-15 | 1.02 | 1.02 | +0.10% |
| 2016-08-12 | 1.019 | 1.019 | - |
| 2016-08-11 | 1.019 | 1.019 | - |
| 2016-08-10 | 1.019 | 1.019 | - |
| 2016-08-09 | 1.019 | 1.019 | +0.10% |
| 2016-08-08 | 1.018 | 1.018 | +0.10% |
| 2016-08-05 | 1.017 | 1.017 | - |
| 2016-08-04 | 1.017 | 1.017 | +0.10% |
| 2016-08-03 | 1.016 | 1.016 | - |
| 2016-08-02 | 1.016 | 1.016 | +0.10% |
| 2016-08-01 | 1.015 | 1.015 | - |
| 2016-07-29 | 1.015 | 1.015 | - |
| 2016-07-28 | 1.015 | 1.015 | +0.10% |
| 2016-07-27 | 1.014 | 1.014 | -0.10% |
| 2016-07-26 | 1.015 | 1.015 | +0.10% |
| 2016-07-25 | 1.014 | 1.014 | - |
| 2016-07-22 | 1.014 | 1.014 | - |
| 2016-07-21 | 1.014 | 1.014 | +0.10% |