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 |
|---|---|---|---|
| 2016-07-28 | 1.012 | 1.012 | +0.10% |
| 2016-07-27 | 1.011 | 1.011 | - |
| 2016-07-26 | 1.011 | 1.011 | - |
| 2016-07-25 | 1.011 | 1.011 | +0.10% |
| 2016-07-22 | 1.01 | 1.01 | -0.10% |
| 2016-07-21 | 1.011 | 1.011 | +0.10% |
| 2016-07-20 | 1.01 | 1.01 | - |
| 2016-07-19 | 1.01 | 1.01 | - |
| 2016-07-18 | 1.01 | 1.01 | - |
| 2016-07-15 | 1.01 | 1.01 | +0.10% |
| 2016-07-14 | 1.009 | 1.009 | - |
| 2016-07-13 | 1.009 | 1.009 | - |
| 2016-07-12 | 1.009 | 1.009 | - |
| 2016-07-11 | 1.009 | 1.009 | +0.10% |
| 2016-07-08 | 1.008 | 1.008 | - |
| 2016-07-07 | 1.008 | 1.008 | - |
| 2016-07-06 | 1.008 | 1.008 | +0.10% |
| 2016-07-05 | 1.007 | 1.007 | - |
| 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 | +0.10% |
| 2016-06-27 | 1.004 | 1.004 | - |
| 2016-06-24 | 1.004 | 1.004 | +0.10% |
| 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 | - |
| 2016-06-17 | 1.003 | 1.003 | - |