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 |
|---|---|---|---|
| 2016-10-12 | 1.005 | 1.005 | - |
| 2016-10-11 | 1.005 | 1.005 | - |
| 2016-10-10 | 1.005 | 1.005 | +0.20% |
| 2016-09-30 | 1.003 | 1.003 | - |
| 2016-09-29 | 1.003 | 1.003 | - |
| 2016-09-28 | 1.003 | 1.003 | - |
| 2016-09-27 | 1.003 | 1.003 | - |
| 2016-09-26 | 1.003 | 1.003 | - |
| 2016-09-23 | 1.003 | 1.003 | - |
| 2016-09-22 | 1.003 | 1.003 | +0.10% |
| 2016-09-21 | 1.002 | 1.002 | - |
| 2016-09-20 | 1.002 | 1.002 | - |
| 2016-09-19 | 1.002 | 1.002 | - |
| 2016-09-14 | 1.002 | 1.002 | - |
| 2016-09-13 | 1.002 | 1.002 | - |
| 2016-09-12 | 1.002 | 1.002 | - |
| 2016-09-09 | 1.002 | 1.002 | +0.10% |
| 2016-09-08 | 1.001 | 1.001 | - |
| 2016-09-07 | 1.001 | 1.001 | - |
| 2016-09-06 | 1.001 | 1.001 | - |
| 2016-09-05 | 1.001 | 1.001 | - |
| 2016-09-02 | 1.001 | 1.001 | - |
| 2016-09-01 | 1.001 | 1.001 | - |
| 2016-08-31 | 1.001 | 1.001 | +0.10% |
| 2016-08-30 | 1.0 | 1.0 | -0.10% |
| 2016-08-29 | 1.001 | 1.001 | - |
| 2016-08-26 | 1.001 | 1.001 | +0.10% |
| 2016-08-25 | 1.0 | 1.0 | - |
| 2016-08-24 | 1.0 | 1.0 | -0.10% |
| 2016-08-23 | 1.001 | 1.001 | - |