收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-31 | 1.0096 | 1.0096 | +0.01% |
| 2016-12-30 | 1.0095 | 1.0095 | +0.17% |
| 2016-12-29 | 1.0078 | 1.0078 | +0.06% |
| 2016-12-28 | 1.0072 | 1.0072 | -0.10% |
| 2016-12-27 | 1.0082 | 1.0082 | +0.02% |
| 2016-12-26 | 1.008 | 1.008 | +0.11% |
| 2016-12-23 | 1.0069 | 1.0069 | +0.01% |
| 2016-12-22 | 1.0068 | 1.0068 | +0.03% |
| 2016-12-21 | 1.0065 | 1.0065 | +0.23% |
| 2016-12-20 | 1.0042 | 1.0042 | -0.23% |
| 2016-12-19 | 1.0065 | 1.0065 | -0.06% |
| 2016-12-16 | 1.0071 | 1.0071 | +0.01% |
| 2016-12-15 | 1.007 | 1.007 | -0.50% |
| 2016-12-14 | 1.0121 | 1.0121 | -0.13% |
| 2016-12-13 | 1.0134 | 1.0134 | -0.18% |
| 2016-12-12 | 1.0152 | 1.0152 | -0.26% |
| 2016-12-09 | 1.0178 | 1.0178 | +0.17% |
| 2016-12-08 | 1.0161 | 1.0161 | +0.08% |
| 2016-12-07 | 1.0153 | 1.0153 | +0.04% |
| 2016-12-06 | 1.0149 | 1.0149 | -0.12% |
| 2016-12-05 | 1.0161 | 1.0161 | -0.05% |
| 2016-12-02 | 1.0166 | 1.0166 | -0.12% |
| 2016-12-01 | 1.0178 | 1.0178 | +0.01% |
| 2016-11-30 | 1.0177 | 1.0177 | -0.34% |
| 2016-11-29 | 1.0212 | 1.0212 | +0.02% |
| 2016-11-28 | 1.021 | 1.021 | +0.07% |
| 2016-11-25 | 1.0203 | 1.0203 | +0.22% |
| 2016-11-24 | 1.0181 | 1.0181 | +0.11% |
| 2016-11-23 | 1.017 | 1.017 | +0.05% |
| 2016-11-22 | 1.0165 | 1.0165 | +0.09% |