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 |
|---|---|---|---|
| 2016-08-22 | 0.996 | 0.996 | -0.20% |
| 2016-08-19 | 0.998 | 0.998 | -0.40% |
| 2016-08-18 | 1.002 | 1.002 | +0.10% |
| 2016-08-17 | 1.001 | 1.001 | +0.30% |
| 2016-08-16 | 0.998 | 0.998 | - |
| 2016-08-15 | 0.998 | 0.998 | +0.91% |
| 2016-08-12 | 0.989 | 0.989 | +0.10% |
| 2016-08-11 | 0.988 | 0.988 | -0.50% |
| 2016-08-10 | 0.993 | 0.993 | - |
| 2016-08-09 | 0.993 | 0.993 | +0.20% |
| 2016-08-08 | 0.991 | 0.991 | +0.30% |
| 2016-08-05 | 0.988 | 0.988 | -0.30% |
| 2016-08-04 | 0.991 | 0.991 | - |
| 2016-08-03 | 0.991 | 0.991 | +0.10% |
| 2016-08-02 | 0.99 | 0.99 | +0.20% |
| 2016-08-01 | 0.988 | 0.988 | -0.40% |
| 2016-07-29 | 0.992 | 0.992 | - |
| 2016-07-28 | 0.992 | 0.992 | - |
| 2016-07-27 | 0.992 | 0.992 | -1.00% |
| 2016-07-26 | 1.002 | 1.002 | +0.50% |
| 2016-07-25 | 0.997 | 0.997 | -0.10% |
| 2016-07-22 | 0.998 | 0.998 | -0.30% |
| 2016-07-15 | 1.001 | 1.001 | - |
| 2016-07-08 | 1.001 | 1.001 | +0.10% |
| 2016-07-01 | 1.0 | 1.0 | - |
| 2016-06-30 | 1.0 | 1.0 | - |
| 2016-06-24 | 1.0 | 1.0 | - |