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 |
|---|---|---|---|
| 2016-03-11 | 1.059 | 1.321 | +0.09% |
| 2016-03-10 | 1.058 | 1.32 | -0.09% |
| 2016-03-09 | 1.059 | 1.321 | -0.47% |
| 2016-03-08 | 1.064 | 1.326 | - |
| 2016-03-07 | 1.064 | 1.326 | +0.19% |
| 2016-03-04 | 1.062 | 1.324 | -0.28% |
| 2016-03-03 | 1.065 | 1.327 | +0.09% |
| 2016-03-02 | 1.064 | 1.326 | +0.38% |
| 2016-03-01 | 1.06 | 1.322 | +0.47% |
| 2016-02-29 | 1.055 | 1.317 | -0.47% |
| 2016-02-26 | 1.06 | 1.322 | +0.57% |
| 2016-02-25 | 1.054 | 1.316 | -1.03% |
| 2016-02-24 | 1.065 | 1.327 | +0.19% |
| 2016-02-23 | 1.063 | 1.325 | +0.09% |
| 2016-02-22 | 1.062 | 1.324 | +0.38% |
| 2016-02-19 | 1.058 | 1.32 | +0.09% |
| 2016-02-18 | 1.057 | 1.319 | - |
| 2016-02-17 | 1.057 | 1.319 | +0.38% |
| 2016-02-16 | 1.053 | 1.315 | +0.48% |
| 2016-02-15 | 1.048 | 1.31 | +0.38% |
| 2016-02-05 | 1.044 | 1.306 | -0.10% |
| 2016-02-04 | 1.045 | 1.307 | +0.29% |
| 2016-02-03 | 1.042 | 1.304 | -0.19% |
| 2016-02-02 | 1.044 | 1.306 | +0.38% |
| 2016-02-01 | 1.04 | 1.302 | +0.10% |
| 2016-01-29 | 1.039 | 1.301 | +0.19% |
| 2016-01-28 | 1.037 | 1.299 | -0.38% |
| 2016-01-27 | 1.041 | 1.303 | -0.10% |
| 2016-01-26 | 1.042 | 1.304 | -1.14% |
| 2016-01-25 | 1.054 | 1.316 | +0.19% |