收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-12 | 1.01 | 1.01 | -0.10% |
| 2016-12-09 | 1.011 | 1.011 | - |
| 2016-12-08 | 1.011 | 1.011 | +0.10% |
| 2016-12-07 | 1.01 | 1.01 | - |
| 2016-12-06 | 1.01 | 1.01 | -0.10% |
| 2016-12-05 | 1.011 | 1.011 | - |
| 2016-12-02 | 1.011 | 1.011 | -0.10% |
| 2016-12-01 | 1.012 | 1.012 | - |
| 2016-11-30 | 1.012 | 1.012 | -0.20% |
| 2016-11-29 | 1.014 | 1.014 | - |
| 2016-11-28 | 1.014 | 1.014 | - |
| 2016-11-25 | 1.014 | 1.014 | - |
| 2016-11-24 | 1.014 | 1.014 | - |
| 2016-11-23 | 1.014 | 1.014 | - |
| 2016-11-22 | 1.014 | 1.014 | - |
| 2016-11-21 | 1.014 | 1.014 | +0.10% |
| 2016-11-18 | 1.013 | 1.013 | -0.10% |
| 2016-11-17 | 1.014 | 1.014 | - |
| 2016-11-16 | 1.014 | 1.014 | - |
| 2016-11-15 | 1.014 | 1.014 | -0.10% |
| 2016-11-14 | 1.015 | 1.015 | - |
| 2016-11-11 | 1.015 | 1.015 | -0.10% |
| 2016-11-10 | 1.016 | 1.016 | - |
| 2016-11-09 | 1.016 | 1.016 | - |
| 2016-11-08 | 1.016 | 1.016 | - |
| 2016-11-07 | 1.016 | 1.016 | -0.10% |
| 2016-11-04 | 1.017 | 1.017 | - |
| 2016-11-03 | 1.017 | 1.017 | - |
| 2016-11-02 | 1.017 | 1.017 | - |
| 2016-11-01 | 1.017 | 1.017 | - |