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 |
|---|---|---|---|
| 2016-09-28 | 1.006 | 1.006 | -0.04% |
| 2016-09-27 | 1.0064 | 1.0064 | +0.02% |
| 2016-09-26 | 1.0062 | 1.0062 | -0.04% |
| 2016-09-23 | 1.0066 | 1.0066 | +0.08% |
| 2016-09-22 | 1.0058 | 1.0058 | +0.05% |
| 2016-09-21 | 1.0053 | 1.0053 | +0.01% |
| 2016-09-20 | 1.0052 | 1.0052 | -0.02% |
| 2016-09-19 | 1.0054 | 1.0054 | +0.05% |
| 2016-09-14 | 1.0049 | 1.0049 | -0.04% |
| 2016-09-13 | 1.0053 | 1.0053 | -0.03% |
| 2016-09-12 | 1.0056 | 1.0056 | -0.08% |
| 2016-09-09 | 1.0064 | 1.0064 | +0.01% |
| 2016-09-08 | 1.0063 | 1.0063 | -0.03% |
| 2016-09-07 | 1.0066 | 1.0066 | -0.02% |
| 2016-09-06 | 1.0068 | 1.0068 | - |
| 2016-09-05 | 1.0068 | 1.0068 | +0.01% |
| 2016-09-02 | 1.0067 | 1.0067 | +0.02% |
| 2016-09-01 | 1.0065 | 1.0065 | -0.06% |
| 2016-08-31 | 1.0071 | 1.0071 | +0.07% |
| 2016-08-30 | 1.0064 | 1.0064 | -0.04% |
| 2016-08-29 | 1.0068 | 1.0068 | +0.02% |
| 2016-08-26 | 1.0066 | 1.0066 | +0.06% |
| 2016-08-25 | 1.006 | 1.006 | -0.02% |
| 2016-08-24 | 1.0062 | 1.0062 | -0.07% |
| 2016-08-23 | 1.0069 | 1.0069 | - |
| 2016-08-22 | 1.0069 | 1.0069 | -0.01% |
| 2016-08-19 | 1.007 | 1.007 | +0.10% |
| 2016-08-18 | 1.006 | 1.006 | -0.09% |
| 2016-08-17 | 1.0069 | 1.0069 | - |
| 2016-08-16 | 1.0069 | 1.0069 | -0.06% |