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 |
|---|---|---|---|
| 2016-04-15 | 1.386 | 1.551 | -0.07% |
| 2016-04-14 | 1.387 | 1.552 | +0.29% |
| 2016-04-13 | 1.383 | 1.548 | +0.07% |
| 2016-04-12 | 1.382 | 1.547 | -0.29% |
| 2016-04-11 | 1.386 | 1.551 | +0.36% |
| 2016-04-08 | 1.381 | 1.546 | -0.22% |
| 2016-04-07 | 1.384 | 1.549 | -0.65% |
| 2016-04-06 | 1.393 | 1.558 | +0.22% |
| 2016-04-05 | 1.39 | 1.555 | +0.58% |
| 2016-04-01 | 1.382 | 1.547 | -0.22% |
| 2016-03-31 | 1.385 | 1.55 | -0.14% |
| 2016-03-30 | 1.387 | 1.552 | +0.87% |
| 2016-03-29 | 1.375 | 1.54 | -0.36% |
| 2016-03-28 | 1.38 | 1.545 | -0.14% |
| 2016-03-25 | 1.382 | 1.547 | +0.29% |
| 2016-03-24 | 1.378 | 1.543 | -0.29% |
| 2016-03-23 | 1.382 | 1.547 | +0.14% |
| 2016-03-22 | 1.38 | 1.545 | -0.07% |
| 2016-03-21 | 1.381 | 1.546 | +0.36% |
| 2016-03-18 | 1.376 | 1.541 | +0.66% |
| 2016-03-17 | 1.367 | 1.532 | +0.66% |
| 2016-03-16 | 1.358 | 1.523 | - |
| 2016-03-15 | 1.358 | 1.523 | - |
| 2016-03-14 | 1.358 | 1.523 | +0.52% |
| 2016-03-11 | 1.351 | 1.516 | -0.15% |
| 2016-03-10 | 1.353 | 1.518 | -0.15% |
| 2016-03-09 | 1.355 | 1.52 | +0.07% |
| 2016-03-08 | 1.354 | 1.519 | +0.07% |
| 2016-03-07 | 1.353 | 1.518 | +0.07% |
| 2016-03-04 | 1.352 | 1.517 | -0.52% |