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 |
|---|---|---|---|
| 2016-07-20 | 1.013 | 1.013 | - |
| 2016-07-19 | 1.013 | 1.013 | - |
| 2016-07-18 | 1.013 | 1.013 | - |
| 2016-07-15 | 1.013 | 1.013 | - |
| 2016-07-14 | 1.013 | 1.013 | +0.10% |
| 2016-07-13 | 1.012 | 1.012 | - |
| 2016-07-12 | 1.012 | 1.012 | +0.10% |
| 2016-07-11 | 1.011 | 1.011 | +0.10% |
| 2016-07-08 | 1.01 | 1.01 | +0.10% |
| 2016-07-07 | 1.009 | 1.009 | +0.10% |
| 2016-07-06 | 1.008 | 1.008 | - |
| 2016-07-05 | 1.008 | 1.008 | +0.10% |
| 2016-07-04 | 1.007 | 1.007 | +0.10% |
| 2016-07-01 | 1.006 | 1.006 | +0.10% |
| 2016-06-30 | 1.005 | 1.005 | - |
| 2016-06-29 | 1.005 | 1.005 | - |
| 2016-06-28 | 1.005 | 1.005 | - |
| 2016-06-27 | 1.005 | 1.005 | +0.20% |
| 2016-06-24 | 1.003 | 1.003 | - |
| 2016-06-23 | 1.003 | 1.003 | - |
| 2016-06-22 | 1.003 | 1.003 | - |
| 2016-06-21 | 1.003 | 1.003 | - |
| 2016-06-20 | 1.003 | 1.003 | +0.10% |
| 2016-06-17 | 1.002 | 1.002 | - |
| 2016-06-16 | 1.002 | 1.002 | - |
| 2016-06-15 | 1.002 | 1.002 | +0.10% |
| 2016-06-14 | 1.001 | 1.001 | +0.10% |
| 2016-06-13 | 1.0 | 1.0 | -0.10% |
| 2016-06-08 | 1.001 | 1.001 | +0.10% |
| 2016-06-03 | 1.0 | 1.0 | +0.20% |