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 |
|---|---|---|---|
| 2016-01-22 | 1.052 | 1.314 | +0.29% |
| 2016-01-21 | 1.049 | 1.311 | -0.38% |
| 2016-01-20 | 1.053 | 1.315 | -0.47% |
| 2016-01-19 | 1.058 | 1.32 | +0.57% |
| 2016-01-18 | 1.052 | 1.314 | +0.38% |
| 2016-01-15 | 1.048 | 1.31 | -0.47% |
| 2016-01-14 | 1.053 | 1.315 | +0.67% |
| 2016-01-13 | 1.046 | 1.308 | -0.48% |
| 2016-01-12 | 1.051 | 1.313 | +0.10% |
| 2016-01-11 | 1.05 | 1.312 | -0.94% |
| 2016-01-08 | 1.06 | 1.322 | +0.19% |
| 2016-01-07 | 1.058 | 1.32 | -1.21% |
| 2016-01-06 | 1.071 | 1.333 | +0.47% |
| 2016-01-05 | 1.066 | 1.328 | -0.19% |
| 2016-01-04 | 1.068 | 1.33 | -1.20% |
| 2015-12-31 | 1.081 | 1.343 | -0.28% |
| 2015-12-30 | 1.084 | 1.346 | +0.09% |
| 2015-12-29 | 1.083 | 1.345 | - |
| 2015-12-28 | 1.083 | 1.345 | -0.09% |
| 2015-12-25 | 1.084 | 1.346 | +0.18% |
| 2015-12-24 | 1.082 | 1.344 | - |
| 2015-12-23 | 1.082 | 1.344 | -14.20% |
| 2015-12-22 | 1.261 | 1.344 | +0.16% |
| 2015-12-21 | 1.259 | 1.342 | +0.56% |
| 2015-12-18 | 1.252 | 1.335 | -0.16% |
| 2015-12-17 | 1.254 | 1.337 | +0.64% |
| 2015-12-16 | 1.246 | 1.329 | +0.16% |
| 2015-12-15 | 1.244 | 1.327 | +0.08% |
| 2015-12-14 | 1.243 | 1.326 | +0.40% |
| 2015-12-11 | 1.238 | 1.321 | -0.08% |