收益率
近1月
0.29%
近3月
0.82%
近6月
0.95%
近1年
1.65%
近3年
7.99%
今年以来
0.57%
成立以来
22.42%
数据截至：2026-03-05
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 | -4.34% | +0.52% | +0.04% | -2.45% | -6.02% |
| 2023 | +0.94% | +0.14% | -0.18% | +2.39% | +3.28% |
| 2024 | +0.43% | +0.38% | -0.11% | +2.71% | +3.63% |
| 2025 | -0.39% | +1.12% | -0.40% | +0.45% | +0.79% |
| 2026 | +0.76% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-30 | 0.9995 | 0.9995 | -0.06% |
| 2016-11-29 | 1.0001 | 1.0001 | -0.22% |
| 2016-11-28 | 1.0023 | 1.0023 | +0.07% |
| 2016-11-25 | 1.0016 | 1.0016 | +0.04% |
| 2016-11-24 | 1.0012 | 1.0012 | +0.15% |
| 2016-11-23 | 0.9997 | 0.9997 | -0.13% |
| 2016-11-22 | 1.001 | 1.001 | +0.16% |
| 2016-11-21 | 0.9994 | 0.9994 | -0.03% |
| 2016-11-18 | 0.9997 | 0.9997 | -0.11% |
| 2016-11-17 | 1.0008 | 1.0008 | -0.03% |
| 2016-11-16 | 1.0011 | 1.0011 | -0.03% |
| 2016-11-15 | 1.0014 | 1.0014 | -0.02% |
| 2016-11-14 | 1.0016 | 1.0016 | +0.01% |
| 2016-11-11 | 1.0015 | 1.0015 | +0.20% |
| 2016-11-04 | 0.9995 | 0.9995 | +0.03% |
| 2016-10-28 | 0.9992 | 0.9992 | -0.01% |
| 2016-10-21 | 0.9993 | 0.9993 | -0.03% |
| 2016-10-14 | 0.9996 | 0.9996 | +0.11% |
| 2016-09-30 | 0.9985 | 0.9985 | -0.09% |
| 2016-09-23 | 0.9994 | 0.9994 | +0.18% |
| 2016-09-14 | 0.9976 | 0.9976 | -0.11% |
| 2016-09-09 | 0.9987 | 0.9987 | -0.09% |
| 2016-09-02 | 0.9996 | 0.9996 | -0.05% |
| 2016-08-26 | 1.0001 | 1.0001 | -0.04% |
| 2016-08-19 | 1.0005 | 1.0005 | +0.05% |
| 2016-08-16 | 1.0 | 1.0 | - |