收益率
近1月
1.61%
近3月
-1.56%
近6月
1.61%
近1年
4.92%
近3年
-8.25%
今年以来
-4.66%
成立以来
51.30%
数据截至：2026-03-03
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 | -16.23% | +0.11% | -12.47% | +2.14% | -26.68% |
| 2023 | +2.58% | +0.90% | -7.32% | +0.19% | -2.20% |
| 2024 | -9.16% | +1.64% | +6.08% | -7.83% | -8.19% |
| 2025 | +4.23% | -1.37% | +3.47% | +5.05% | +11.82% |
| 2026 | -6.11% | +4.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-10-12 | 1.003 | 1.003 | -0.20% |
| 2016-10-11 | 1.005 | 1.005 | +0.10% |
| 2016-10-10 | 1.004 | 1.004 | +1.41% |
| 2016-09-30 | 0.99 | 0.99 | +0.20% |
| 2016-09-29 | 0.988 | 0.988 | +0.71% |
| 2016-09-28 | 0.981 | 0.981 | +0.10% |
| 2016-09-27 | 0.98 | 0.98 | +0.62% |
| 2016-09-26 | 0.974 | 0.974 | -1.12% |
| 2016-09-23 | 0.985 | 0.985 | +0.10% |
| 2016-09-22 | 0.984 | 0.984 | +0.82% |
| 2016-09-21 | 0.976 | 0.976 | +0.21% |
| 2016-09-20 | 0.974 | 0.974 | +0.21% |
| 2016-09-19 | 0.972 | 0.972 | +0.52% |
| 2016-09-14 | 0.967 | 0.967 | -0.31% |
| 2016-09-13 | 0.97 | 0.97 | -0.10% |
| 2016-09-12 | 0.971 | 0.971 | -1.42% |
| 2016-09-09 | 0.985 | 0.985 | -0.30% |
| 2016-09-08 | 0.988 | 0.988 | +0.10% |
| 2016-09-07 | 0.987 | 0.987 | -0.30% |
| 2016-09-06 | 0.99 | 0.99 | +0.81% |
| 2016-09-05 | 0.982 | 0.982 | +0.41% |
| 2016-09-02 | 0.978 | 0.978 | -0.61% |
| 2016-09-01 | 0.984 | 0.984 | -0.71% |
| 2016-08-31 | 0.991 | 0.991 | - |
| 2016-08-30 | 0.991 | 0.991 | -0.30% |
| 2016-08-29 | 0.994 | 0.994 | +0.30% |
| 2016-08-26 | 0.991 | 0.991 | +0.10% |
| 2016-08-25 | 0.99 | 0.99 | -0.30% |
| 2016-08-24 | 0.993 | 0.993 | -0.10% |
| 2016-08-23 | 0.994 | 0.994 | -0.20% |