收益率
近1月
0.97%
近3月
2.56%
近6月
4.07%
近1年
9.30%
近3年
12.50%
今年以来
1.64%
成立以来
53.65%
数据截至：2026-03-02
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 | -3.14% | +2.56% | -2.21% | +0.46% | -2.87% |
| 2023 | -0.34% | -1.00% | -0.82% | -0.49% | -2.36% |
| 2024 | -0.52% | -0.68% | +2.48% | +1.22% | +4.78% |
| 2025 | +1.42% | +1.91% | +3.50% | +0.76% | +8.28% |
| 2026 | +0.16% | +1.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-23 | 1.0 | 1.0 | - |
| 2016-11-22 | 1.0 | 1.0 | - |
| 2016-11-21 | 1.0 | 1.0 | - |
| 2016-11-18 | 1.0 | 1.0 | - |
| 2016-11-17 | 1.0 | 1.0 | -0.10% |
| 2016-11-16 | 1.001 | 1.001 | -0.10% |
| 2016-11-15 | 1.002 | 1.002 | -0.10% |
| 2016-11-14 | 1.003 | 1.003 | - |
| 2016-11-11 | 1.003 | 1.003 | -0.10% |
| 2016-11-10 | 1.004 | 1.004 | - |
| 2016-11-09 | 1.004 | 1.004 | - |
| 2016-11-08 | 1.004 | 1.004 | -0.10% |
| 2016-11-07 | 1.005 | 1.005 | - |
| 2016-11-04 | 1.005 | 1.005 | +0.10% |
| 2016-11-03 | 1.004 | 1.004 | - |
| 2016-11-02 | 1.004 | 1.004 | - |
| 2016-11-01 | 1.004 | 1.004 | - |
| 2016-10-31 | 1.004 | 1.004 | - |
| 2016-10-28 | 1.004 | 1.004 | - |
| 2016-10-27 | 1.004 | 1.004 | -0.10% |
| 2016-10-26 | 1.005 | 1.005 | -0.10% |
| 2016-10-25 | 1.006 | 1.006 | - |
| 2016-10-24 | 1.006 | 1.006 | - |
| 2016-10-21 | 1.006 | 1.006 | - |
| 2016-10-20 | 1.006 | 1.006 | - |
| 2016-10-19 | 1.006 | 1.006 | - |
| 2016-10-18 | 1.006 | 1.006 | +0.10% |
| 2016-10-17 | 1.005 | 1.005 | - |
| 2016-10-14 | 1.005 | 1.005 | - |
| 2016-10-13 | 1.005 | 1.005 | - |