收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-24 | 1.418 | 1.583 | -0.21% |
| 2016-08-23 | 1.421 | 1.586 | -0.14% |
| 2016-08-22 | 1.423 | 1.588 | -0.07% |
| 2016-08-19 | 1.424 | 1.589 | +0.07% |
| 2016-08-18 | 1.423 | 1.588 | -0.14% |
| 2016-08-17 | 1.425 | 1.59 | - |
| 2016-08-16 | 1.425 | 1.59 | +0.07% |
| 2016-08-15 | 1.424 | 1.589 | +0.28% |
| 2016-08-12 | 1.42 | 1.585 | +0.21% |
| 2016-08-11 | 1.417 | 1.582 | -0.14% |
| 2016-08-10 | 1.419 | 1.584 | - |
| 2016-08-09 | 1.419 | 1.584 | +0.28% |
| 2016-08-08 | 1.415 | 1.58 | +0.35% |
| 2016-08-05 | 1.41 | 1.575 | -0.21% |
| 2016-08-04 | 1.413 | 1.578 | +0.28% |
| 2016-08-03 | 1.409 | 1.574 | -0.07% |
| 2016-08-02 | 1.41 | 1.575 | +0.07% |
| 2016-08-01 | 1.409 | 1.574 | -0.49% |
| 2016-07-29 | 1.416 | 1.581 | -0.35% |
| 2016-07-28 | 1.421 | 1.586 | -0.28% |
| 2016-07-27 | 1.425 | 1.59 | -0.63% |
| 2016-07-26 | 1.434 | 1.599 | -0.21% |
| 2016-07-25 | 1.437 | 1.602 | +0.14% |
| 2016-07-22 | 1.435 | 1.6 | -0.28% |
| 2016-07-21 | 1.439 | 1.604 | +0.07% |
| 2016-07-20 | 1.438 | 1.603 | +0.07% |
| 2016-07-19 | 1.437 | 1.602 | +0.42% |
| 2016-07-18 | 1.431 | 1.596 | - |
| 2016-07-15 | 1.431 | 1.596 | -0.21% |
| 2016-07-14 | 1.434 | 1.599 | -0.21% |