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 |
|---|---|---|---|
| 2016-07-13 | 1.437 | 1.602 | - |
| 2016-07-12 | 1.437 | 1.602 | -0.07% |
| 2016-07-11 | 1.438 | 1.603 | -0.28% |
| 2016-07-08 | 1.442 | 1.607 | +0.42% |
| 2016-07-07 | 1.436 | 1.601 | +0.07% |
| 2016-07-06 | 1.435 | 1.6 | - |
| 2016-07-05 | 1.435 | 1.6 | +0.07% |
| 2016-07-04 | 1.434 | 1.599 | +0.91% |
| 2016-07-01 | 1.421 | 1.586 | +0.28% |
| 2016-06-30 | 1.417 | 1.582 | -0.14% |
| 2016-06-29 | 1.419 | 1.584 | - |
| 2016-06-28 | 1.419 | 1.584 | +0.21% |
| 2016-06-27 | 1.416 | 1.581 | +0.71% |
| 2016-06-24 | 1.406 | 1.571 | +0.07% |
| 2016-06-23 | 1.405 | 1.57 | +0.21% |
| 2016-06-22 | 1.402 | 1.567 | +0.29% |
| 2016-06-21 | 1.398 | 1.563 | -0.29% |
| 2016-06-20 | 1.402 | 1.567 | +0.21% |
| 2016-06-17 | 1.399 | 1.564 | +0.07% |
| 2016-06-16 | 1.398 | 1.563 | -0.07% |
| 2016-06-15 | 1.399 | 1.564 | +0.79% |
| 2016-06-14 | 1.388 | 1.553 | - |
| 2016-06-13 | 1.388 | 1.553 | -0.64% |
| 2016-06-08 | 1.397 | 1.562 | -0.14% |
| 2016-06-07 | 1.399 | 1.564 | +0.07% |
| 2016-06-06 | 1.398 | 1.563 | - |
| 2016-06-03 | 1.398 | 1.563 | +0.43% |
| 2016-06-02 | 1.392 | 1.557 | +0.43% |
| 2016-06-01 | 1.386 | 1.551 | +0.22% |
| 2016-05-31 | 1.383 | 1.548 | +0.95% |