收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-16 | 1.0088 | 1.0088 | +0.01% |
| 2016-11-15 | 1.0087 | 1.0087 | -0.17% |
| 2016-11-14 | 1.0104 | 1.0104 | -0.04% |
| 2016-11-11 | 1.0108 | 1.0108 | -0.05% |
| 2016-11-10 | 1.0113 | 1.0113 | +0.07% |
| 2016-11-09 | 1.0106 | 1.0106 | +0.01% |
| 2016-11-08 | 1.0105 | 1.0105 | +0.05% |
| 2016-11-07 | 1.01 | 1.01 | +0.01% |
| 2016-11-04 | 1.0099 | 1.0099 | +0.01% |
| 2016-11-03 | 1.0098 | 1.0098 | +0.07% |
| 2016-11-02 | 1.0091 | 1.0091 | -0.02% |
| 2016-11-01 | 1.0093 | 1.0093 | -0.04% |
| 2016-10-31 | 1.0097 | 1.0097 | -0.09% |
| 2016-10-28 | 1.0106 | 1.0106 | +0.03% |
| 2016-10-27 | 1.0103 | 1.0103 | -0.09% |
| 2016-10-26 | 1.0112 | 1.0112 | -0.14% |
| 2016-10-25 | 1.0126 | 1.0126 | -0.01% |
| 2016-10-24 | 1.0127 | 1.0127 | +0.04% |
| 2016-10-21 | 1.0123 | 1.0123 | +0.04% |
| 2016-10-20 | 1.0119 | 1.0119 | +0.05% |
| 2016-10-19 | 1.0114 | 1.0114 | +0.02% |
| 2016-10-18 | 1.0112 | 1.0112 | +0.10% |
| 2016-10-17 | 1.0102 | 1.0102 | -0.05% |
| 2016-10-14 | 1.0107 | 1.0107 | +0.06% |
| 2016-10-13 | 1.0101 | 1.0101 | +0.07% |
| 2016-10-12 | 1.0094 | 1.0094 | +0.03% |
| 2016-10-11 | 1.0091 | 1.0091 | +0.07% |
| 2016-10-10 | 1.0084 | 1.0084 | +0.18% |
| 2016-09-30 | 1.0066 | 1.0066 | +0.03% |
| 2016-09-29 | 1.0063 | 1.0063 | +0.03% |