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 |
|---|---|---|---|
| 2016-10-10 | 1.0178 | 1.0178 | +0.21% |
| 2016-09-30 | 1.0157 | 1.0157 | +0.05% |
| 2016-09-29 | 1.0152 | 1.0152 | +0.01% |
| 2016-09-28 | 1.0151 | 1.0151 | +0.02% |
| 2016-09-27 | 1.0149 | 1.0149 | +0.01% |
| 2016-09-26 | 1.0148 | 1.0148 | -0.03% |
| 2016-09-23 | 1.0151 | 1.0151 | +0.07% |
| 2016-09-22 | 1.0144 | 1.0144 | +0.04% |
| 2016-09-21 | 1.014 | 1.014 | -0.01% |
| 2016-09-20 | 1.0141 | 1.0141 | +0.05% |
| 2016-09-19 | 1.0136 | 1.0136 | +0.10% |
| 2016-09-14 | 1.0126 | 1.0126 | -0.02% |
| 2016-09-13 | 1.0128 | 1.0128 | +0.03% |
| 2016-09-12 | 1.0125 | 1.0125 | -0.05% |
| 2016-09-09 | 1.013 | 1.013 | - |
| 2016-09-08 | 1.013 | 1.013 | +0.03% |
| 2016-09-07 | 1.0127 | 1.0127 | -0.05% |
| 2016-09-06 | 1.0132 | 1.0132 | -0.02% |
| 2016-09-05 | 1.0134 | 1.0134 | +0.07% |
| 2016-09-02 | 1.0127 | 1.0127 | - |
| 2016-09-01 | 1.0127 | 1.0127 | -0.04% |
| 2016-08-31 | 1.0131 | 1.0131 | +0.02% |
| 2016-08-30 | 1.0129 | 1.0129 | -0.04% |
| 2016-08-29 | 1.0133 | 1.0133 | -0.03% |
| 2016-08-26 | 1.0136 | 1.0136 | - |
| 2016-08-25 | 1.0136 | 1.0136 | -0.04% |
| 2016-08-24 | 1.014 | 1.014 | -0.02% |
| 2016-08-23 | 1.0142 | 1.0142 | -0.08% |
| 2016-08-22 | 1.015 | 1.015 | +0.06% |
| 2016-08-19 | 1.0144 | 1.0144 | -0.07% |