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 |
|---|---|---|---|
| 2016-04-25 | 1.067 | 1.329 | -0.19% |
| 2016-04-22 | 1.069 | 1.331 | -0.28% |
| 2016-04-21 | 1.072 | 1.334 | - |
| 2016-04-20 | 1.072 | 1.334 | -0.56% |
| 2016-04-19 | 1.078 | 1.34 | - |
| 2016-04-18 | 1.078 | 1.34 | -0.19% |
| 2016-04-15 | 1.08 | 1.342 | -0.09% |
| 2016-04-14 | 1.081 | 1.343 | -0.09% |
| 2016-04-13 | 1.082 | 1.344 | +0.09% |
| 2016-04-12 | 1.081 | 1.343 | -0.37% |
| 2016-04-11 | 1.085 | 1.347 | +0.18% |
| 2016-04-08 | 1.083 | 1.345 | -0.28% |
| 2016-04-07 | 1.086 | 1.348 | -0.18% |
| 2016-04-06 | 1.088 | 1.35 | - |
| 2016-04-05 | 1.088 | 1.35 | +0.28% |
| 2016-04-01 | 1.085 | 1.347 | -0.09% |
| 2016-03-31 | 1.086 | 1.348 | +0.09% |
| 2016-03-30 | 1.085 | 1.347 | +0.56% |
| 2016-03-29 | 1.079 | 1.341 | -0.46% |
| 2016-03-28 | 1.084 | 1.346 | -0.37% |
| 2016-03-25 | 1.088 | 1.35 | +0.46% |
| 2016-03-24 | 1.083 | 1.345 | +0.09% |
| 2016-03-23 | 1.082 | 1.344 | +0.19% |
| 2016-03-22 | 1.08 | 1.342 | +0.19% |
| 2016-03-21 | 1.078 | 1.34 | +0.47% |
| 2016-03-18 | 1.073 | 1.335 | +0.85% |
| 2016-03-17 | 1.064 | 1.326 | +0.57% |
| 2016-03-16 | 1.058 | 1.32 | -0.28% |
| 2016-03-15 | 1.061 | 1.323 | -0.28% |
| 2016-03-14 | 1.064 | 1.326 | +0.47% |