收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-03-03 | 1.0487 | 1.0487 | +0.29% |
| 2016-03-02 | 1.0457 | 1.0457 | +3.58% |
| 2016-03-01 | 1.0096 | 1.0096 | +1.24% |
| 2016-02-29 | 0.9972 | 0.9972 | -1.12% |
| 2016-02-26 | 1.0085 | 1.0085 | +0.99% |
| 2016-02-25 | 0.9986 | 0.9986 | -4.87% |
| 2016-02-24 | 1.0497 | 1.0497 | +0.57% |
| 2016-02-23 | 1.0438 | 1.0438 | -1.05% |
| 2016-02-22 | 1.0549 | 1.0549 | +2.34% |
| 2016-02-19 | 1.0308 | 1.0308 | -0.31% |
| 2016-02-18 | 1.034 | 1.034 | -0.20% |
| 2016-02-17 | 1.0361 | 1.0361 | +0.66% |
| 2016-02-16 | 1.0293 | 1.0293 | +2.49% |
| 2016-02-15 | 1.0043 | 1.0043 | -0.85% |
| 2016-02-05 | 1.0129 | 1.0129 | -0.45% |
| 2016-02-04 | 1.0175 | 1.0175 | +0.96% |
| 2016-02-03 | 1.0078 | 1.0078 | -0.59% |
| 2016-02-02 | 1.0138 | 1.0138 | +1.52% |
| 2016-02-01 | 0.9986 | 0.9986 | -1.63% |
| 2016-01-29 | 1.0151 | 1.0151 | +2.67% |
| 2016-01-28 | 0.9887 | 0.9887 | -1.85% |
| 2016-01-27 | 1.0073 | 1.0073 | -0.32% |
| 2016-01-26 | 1.0105 | 1.0105 | -4.89% |
| 2016-01-25 | 1.0624 | 1.0624 | +0.32% |
| 2016-01-22 | 1.059 | 1.059 | +0.88% |
| 2016-01-21 | 1.0498 | 1.0498 | -2.30% |
| 2016-01-20 | 1.0745 | 1.0745 | -1.46% |
| 2016-01-19 | 1.0904 | 1.0904 | +2.52% |
| 2016-01-18 | 1.0636 | 1.0636 | -0.09% |
| 2016-01-15 | 1.0646 | 1.0646 | -2.73% |