收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-07-21 | 1.093 | 1.355 | +0.09% |
| 2016-07-20 | 1.092 | 1.354 | +0.18% |
| 2016-07-19 | 1.09 | 1.352 | +0.18% |
| 2016-07-18 | 1.088 | 1.35 | -0.28% |
| 2016-07-15 | 1.091 | 1.353 | -0.09% |
| 2016-07-14 | 1.092 | 1.354 | - |
| 2016-07-13 | 1.092 | 1.354 | +0.09% |
| 2016-07-12 | 1.091 | 1.353 | +0.09% |
| 2016-07-11 | 1.09 | 1.352 | -0.18% |
| 2016-07-08 | 1.092 | 1.354 | +0.09% |
| 2016-07-07 | 1.091 | 1.353 | +0.09% |
| 2016-07-06 | 1.09 | 1.352 | - |
| 2016-07-05 | 1.09 | 1.352 | - |
| 2016-07-04 | 1.09 | 1.352 | +0.28% |
| 2016-07-01 | 1.087 | 1.349 | - |
| 2016-06-30 | 1.087 | 1.349 | - |
| 2016-06-29 | 1.087 | 1.349 | - |
| 2016-06-28 | 1.087 | 1.349 | +0.09% |
| 2016-06-27 | 1.086 | 1.348 | +0.28% |
| 2016-06-24 | 1.083 | 1.345 | -0.18% |
| 2016-06-23 | 1.085 | 1.347 | -0.09% |
| 2016-06-22 | 1.086 | 1.348 | +0.09% |
| 2016-06-21 | 1.085 | 1.347 | -0.09% |
| 2016-06-20 | 1.086 | 1.348 | +0.18% |
| 2016-06-17 | 1.084 | 1.346 | +0.18% |
| 2016-06-16 | 1.082 | 1.344 | -0.09% |
| 2016-06-15 | 1.083 | 1.345 | +0.46% |
| 2016-06-14 | 1.078 | 1.34 | +0.09% |
| 2016-06-13 | 1.077 | 1.339 | -0.74% |
| 2016-06-08 | 1.085 | 1.347 | -0.18% |