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 |
|---|---|---|---|
| 2016-01-14 | 1.384 | 1.549 | +0.65% |
| 2016-01-13 | 1.375 | 1.54 | -0.07% |
| 2016-01-12 | 1.376 | 1.541 | +0.07% |
| 2016-01-11 | 1.375 | 1.54 | -0.87% |
| 2016-01-08 | 1.387 | 1.552 | -0.22% |
| 2016-01-07 | 1.39 | 1.555 | -1.00% |
| 2016-01-06 | 1.404 | 1.569 | +0.14% |
| 2016-01-05 | 1.402 | 1.567 | -0.07% |
| 2016-01-04 | 1.403 | 1.568 | -1.06% |
| 2015-12-31 | 1.418 | 1.583 | -0.49% |
| 2015-12-30 | 1.425 | 1.59 | +0.35% |
| 2015-12-29 | 1.42 | 1.585 | +0.07% |
| 2015-12-28 | 1.419 | 1.584 | -0.49% |
| 2015-12-25 | 1.426 | 1.591 | -0.07% |
| 2015-12-24 | 1.427 | 1.592 | +0.07% |
| 2015-12-23 | 1.426 | 1.591 | -0.70% |
| 2015-12-22 | 1.436 | 1.601 | +0.28% |
| 2015-12-21 | 1.432 | 1.597 | +0.21% |
| 2015-12-18 | 1.429 | 1.594 | +0.21% |
| 2015-12-17 | 1.426 | 1.591 | +0.64% |
| 2015-12-16 | 1.417 | 1.582 | +0.35% |
| 2015-12-15 | 1.412 | 1.577 | +0.64% |
| 2015-12-14 | 1.403 | 1.568 | -0.14% |
| 2015-12-11 | 1.405 | 1.57 | -0.35% |
| 2015-12-10 | 1.41 | 1.575 | +0.79% |
| 2015-12-09 | 1.399 | 1.564 | - |
| 2015-12-08 | 1.399 | 1.564 | -0.50% |
| 2015-12-07 | 1.406 | 1.571 | +0.57% |
| 2015-12-04 | 1.398 | 1.563 | -0.29% |
| 2015-12-03 | 1.402 | 1.567 | +0.43% |