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 |
|---|---|---|---|
| 2016-06-07 | 1.087 | 1.349 | -0.09% |
| 2016-06-06 | 1.088 | 1.35 | +0.28% |
| 2016-06-03 | 1.085 | 1.347 | +0.09% |
| 2016-06-02 | 1.084 | 1.346 | -0.09% |
| 2016-06-01 | 1.085 | 1.347 | - |
| 2016-05-31 | 1.085 | 1.347 | +0.56% |
| 2016-05-30 | 1.079 | 1.341 | -0.18% |
| 2016-05-27 | 1.081 | 1.343 | +0.09% |
| 2016-05-26 | 1.08 | 1.342 | +0.28% |
| 2016-05-25 | 1.077 | 1.339 | -0.28% |
| 2016-05-24 | 1.08 | 1.342 | -0.18% |
| 2016-05-23 | 1.082 | 1.344 | +0.09% |
| 2016-05-20 | 1.081 | 1.343 | - |
| 2016-05-19 | 1.081 | 1.343 | +0.09% |
| 2016-05-18 | 1.08 | 1.342 | -0.18% |
| 2016-05-17 | 1.082 | 1.344 | -0.09% |
| 2016-05-16 | 1.083 | 1.345 | +0.65% |
| 2016-05-13 | 1.076 | 1.338 | - |
| 2016-05-12 | 1.076 | 1.338 | +0.09% |
| 2016-05-11 | 1.075 | 1.337 | +0.28% |
| 2016-05-10 | 1.072 | 1.334 | +0.19% |
| 2016-05-09 | 1.07 | 1.332 | -0.09% |
| 2016-05-06 | 1.071 | 1.333 | -0.28% |
| 2016-05-05 | 1.074 | 1.336 | - |
| 2016-05-04 | 1.074 | 1.336 | +0.19% |
| 2016-05-03 | 1.072 | 1.334 | +0.37% |
| 2016-04-29 | 1.068 | 1.33 | - |
| 2016-04-28 | 1.068 | 1.33 | - |
| 2016-04-27 | 1.068 | 1.33 | +0.09% |
| 2016-04-26 | 1.067 | 1.329 | - |