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 |
|---|---|---|---|
| 2016-03-03 | 1.359 | 1.524 | - |
| 2016-03-02 | 1.359 | 1.524 | +0.30% |
| 2016-03-01 | 1.355 | 1.52 | +0.22% |
| 2016-02-29 | 1.352 | 1.517 | -0.73% |
| 2016-02-26 | 1.362 | 1.527 | -0.44% |
| 2016-02-25 | 1.368 | 1.533 | -1.37% |
| 2016-02-24 | 1.387 | 1.552 | -0.22% |
| 2016-02-23 | 1.39 | 1.555 | - |
| 2016-02-22 | 1.39 | 1.555 | +0.29% |
| 2016-02-19 | 1.386 | 1.551 | +0.07% |
| 2016-02-18 | 1.385 | 1.55 | -0.14% |
| 2016-02-17 | 1.387 | 1.552 | +0.36% |
| 2016-02-16 | 1.382 | 1.547 | +0.58% |
| 2016-02-15 | 1.374 | 1.539 | +0.22% |
| 2016-02-05 | 1.371 | 1.536 | - |
| 2016-02-04 | 1.371 | 1.536 | +0.37% |
| 2016-02-03 | 1.366 | 1.531 | +0.07% |
| 2016-02-02 | 1.365 | 1.53 | +0.44% |
| 2016-02-01 | 1.359 | 1.524 | -0.29% |
| 2016-01-29 | 1.363 | 1.528 | +0.37% |
| 2016-01-28 | 1.358 | 1.523 | -0.66% |
| 2016-01-27 | 1.367 | 1.532 | - |
| 2016-01-26 | 1.367 | 1.532 | -1.37% |
| 2016-01-25 | 1.386 | 1.551 | +0.14% |
| 2016-01-22 | 1.384 | 1.549 | +0.44% |
| 2016-01-21 | 1.378 | 1.543 | -0.58% |
| 2016-01-20 | 1.386 | 1.551 | -0.36% |
| 2016-01-19 | 1.391 | 1.556 | +0.29% |
| 2016-01-18 | 1.387 | 1.552 | +0.14% |
| 2016-01-15 | 1.385 | 1.55 | +0.07% |