收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-10-18 | 1.01 | 1.01 | +0.10% |
| 2016-10-17 | 1.009 | 1.009 | -0.10% |
| 2016-10-14 | 1.01 | 1.01 | - |
| 2016-10-13 | 1.01 | 1.01 | - |
| 2016-10-12 | 1.01 | 1.01 | - |
| 2016-10-11 | 1.01 | 1.01 | +0.10% |
| 2016-10-10 | 1.009 | 1.009 | +0.20% |
| 2016-09-30 | 1.007 | 1.007 | +0.10% |
| 2016-09-29 | 1.006 | 1.006 | - |
| 2016-09-28 | 1.006 | 1.006 | - |
| 2016-09-27 | 1.006 | 1.006 | +0.10% |
| 2016-09-26 | 1.005 | 1.005 | -0.10% |
| 2016-09-23 | 1.006 | 1.006 | -0.10% |
| 2016-09-22 | 1.007 | 1.007 | +0.10% |
| 2016-09-21 | 1.006 | 1.006 | - |
| 2016-09-20 | 1.006 | 1.006 | - |
| 2016-09-19 | 1.006 | 1.006 | +0.20% |
| 2016-09-14 | 1.004 | 1.004 | -0.10% |
| 2016-09-13 | 1.005 | 1.005 | - |
| 2016-09-12 | 1.005 | 1.005 | -0.10% |
| 2016-09-09 | 1.006 | 1.006 | -0.10% |
| 2016-09-08 | 1.007 | 1.007 | +0.10% |
| 2016-09-07 | 1.006 | 1.006 | +0.10% |
| 2016-09-06 | 1.005 | 1.005 | +0.10% |
| 2016-09-05 | 1.004 | 1.004 | - |
| 2016-09-02 | 1.004 | 1.004 | - |
| 2016-09-01 | 1.004 | 1.004 | -0.10% |
| 2016-08-31 | 1.005 | 1.005 | +0.10% |
| 2016-08-30 | 1.004 | 1.004 | - |
| 2016-08-29 | 1.004 | 1.004 | - |