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 |
|---|---|---|---|
| 2016-11-21 | 1.0156 | 1.0156 | +0.02% |
| 2016-11-18 | 1.0154 | 1.0154 | -0.07% |
| 2016-11-17 | 1.0161 | 1.0161 | +0.02% |
| 2016-11-16 | 1.0159 | 1.0159 | -0.02% |
| 2016-11-15 | 1.0161 | 1.0161 | -0.02% |
| 2016-11-14 | 1.0163 | 1.0163 | - |
| 2016-11-11 | 1.0163 | 1.0163 | -0.06% |
| 2016-11-10 | 1.0169 | 1.0169 | -0.03% |
| 2016-11-09 | 1.0172 | 1.0172 | +0.01% |
| 2016-11-08 | 1.0171 | 1.0171 | -0.02% |
| 2016-11-07 | 1.0173 | 1.0173 | -0.04% |
| 2016-11-04 | 1.0177 | 1.0177 | +0.02% |
| 2016-11-03 | 1.0175 | 1.0175 | +0.03% |
| 2016-11-02 | 1.0172 | 1.0172 | - |
| 2016-11-01 | 1.0172 | 1.0172 | -0.01% |
| 2016-10-31 | 1.0173 | 1.0173 | -0.02% |
| 2016-10-28 | 1.0175 | 1.0175 | +0.02% |
| 2016-10-27 | 1.0173 | 1.0173 | -0.05% |
| 2016-10-26 | 1.0178 | 1.0178 | -0.13% |
| 2016-10-25 | 1.0191 | 1.0191 | -0.08% |
| 2016-10-24 | 1.0199 | 1.0199 | - |
| 2016-10-21 | 1.0199 | 1.0199 | -0.03% |
| 2016-10-20 | 1.0202 | 1.0202 | +0.09% |
| 2016-10-19 | 1.0193 | 1.0193 | +0.06% |
| 2016-10-18 | 1.0187 | 1.0187 | +0.06% |
| 2016-10-17 | 1.0181 | 1.0181 | +0.03% |
| 2016-10-14 | 1.0178 | 1.0178 | +0.01% |
| 2016-10-13 | 1.0177 | 1.0177 | +0.05% |
| 2016-10-12 | 1.0172 | 1.0172 | -0.05% |
| 2016-10-11 | 1.0177 | 1.0177 | -0.01% |