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 |
|---|---|---|---|
| 2016-05-30 | 1.37 | 1.535 | -0.07% |
| 2016-05-27 | 1.371 | 1.536 | +0.15% |
| 2016-05-26 | 1.369 | 1.534 | +0.22% |
| 2016-05-25 | 1.366 | 1.531 | -0.29% |
| 2016-05-24 | 1.37 | 1.535 | - |
| 2016-05-23 | 1.37 | 1.535 | +0.29% |
| 2016-05-20 | 1.366 | 1.531 | +0.37% |
| 2016-05-19 | 1.361 | 1.526 | +0.07% |
| 2016-05-18 | 1.36 | 1.525 | -0.51% |
| 2016-05-17 | 1.367 | 1.532 | +0.07% |
| 2016-05-16 | 1.366 | 1.531 | +0.44% |
| 2016-05-13 | 1.36 | 1.525 | -0.15% |
| 2016-05-12 | 1.362 | 1.527 | +0.15% |
| 2016-05-11 | 1.36 | 1.525 | -0.37% |
| 2016-05-10 | 1.365 | 1.53 | - |
| 2016-05-09 | 1.365 | 1.53 | -0.44% |
| 2016-05-06 | 1.371 | 1.536 | -0.65% |
| 2016-05-05 | 1.38 | 1.545 | +0.07% |
| 2016-05-04 | 1.379 | 1.544 | +0.22% |
| 2016-05-03 | 1.376 | 1.541 | +0.81% |
| 2016-04-29 | 1.365 | 1.53 | - |
| 2016-04-28 | 1.365 | 1.53 | - |
| 2016-04-27 | 1.365 | 1.53 | -0.15% |
| 2016-04-26 | 1.367 | 1.532 | +0.22% |
| 2016-04-25 | 1.364 | 1.529 | -0.29% |
| 2016-04-22 | 1.368 | 1.533 | +0.15% |
| 2016-04-21 | 1.366 | 1.531 | -0.44% |
| 2016-04-20 | 1.372 | 1.537 | -0.80% |
| 2016-04-19 | 1.383 | 1.548 | - |
| 2016-04-18 | 1.383 | 1.548 | -0.22% |