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 |
|---|---|---|---|
| 2016-01-14 | 1.0945 | 1.0945 | +1.29% |
| 2016-01-13 | 1.0806 | 1.0806 | -1.19% |
| 2016-01-12 | 1.0936 | 1.0936 | +0.24% |
| 2016-01-11 | 1.091 | 1.091 | -4.19% |
| 2016-01-08 | 1.1387 | 1.1387 | +1.82% |
| 2016-01-07 | 1.1183 | 1.1183 | -5.48% |
| 2016-01-06 | 1.1831 | 1.1831 | +1.45% |
| 2016-01-05 | 1.1662 | 1.1662 | +0.62% |
| 2016-01-04 | 1.159 | 1.159 | -5.92% |
| 2015-12-31 | 1.2319 | 1.2319 | -0.51% |
| 2015-12-30 | 1.2382 | 1.2382 | -0.03% |
| 2015-12-29 | 1.2386 | 1.2386 | +0.95% |
| 2015-12-28 | 1.227 | 1.227 | -2.78% |
| 2015-12-25 | 1.2621 | 1.2621 | +0.30% |
| 2015-12-24 | 1.2583 | 1.2583 | -0.96% |
| 2015-12-23 | 1.2705 | 1.2705 | +0.13% |
| 2015-12-22 | 1.2688 | 1.2688 | +0.05% |
| 2015-12-21 | 1.2682 | 1.2682 | +2.97% |
| 2015-12-18 | 1.2316 | 1.2316 | +0.81% |
| 2015-12-17 | 1.2217 | 1.2217 | +1.72% |
| 2015-12-16 | 1.201 | 1.201 | -0.43% |
| 2015-12-15 | 1.2062 | 1.2062 | -0.74% |
| 2015-12-14 | 1.2152 | 1.2152 | +2.32% |
| 2015-12-11 | 1.1876 | 1.1876 | -0.37% |
| 2015-12-10 | 1.192 | 1.192 | -0.67% |
| 2015-12-09 | 1.2001 | 1.2001 | +0.58% |
| 2015-12-08 | 1.1932 | 1.1932 | -1.31% |
| 2015-12-07 | 1.209 | 1.209 | -0.17% |
| 2015-12-04 | 1.2111 | 1.2111 | -2.12% |
| 2015-12-03 | 1.2373 | 1.2373 | +0.37% |