收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-30 | 1.0 | 1.0 | - |
| 2016-11-29 | 1.0 | 1.0 | - |
| 2016-11-28 | 1.0 | 1.0 | - |
| 2016-11-25 | 1.0 | 1.0 | - |
| 2016-11-24 | 1.0 | 1.0 | - |
| 2016-11-23 | 1.0 | 1.0 | - |
| 2016-11-22 | 1.0 | 1.0 | - |
| 2016-11-21 | 1.0 | 1.0 | - |
| 2016-11-18 | 1.0 | 1.0 | - |
| 2016-11-17 | 1.0 | 1.0 | - |
| 2016-11-16 | 1.0 | 1.0 | - |
| 2016-11-15 | 1.0 | 1.0 | - |
| 2016-11-14 | 1.0 | 1.0 | - |
| 2016-11-11 | 1.0 | 1.0 | - |
| 2016-11-10 | 1.0 | 1.0 | - |
| 2016-11-09 | 1.0 | 1.0 | - |
| 2016-11-08 | 1.0 | 1.0 | - |
| 2016-11-07 | 1.0 | 1.0 | - |
| 2016-11-04 | 1.0 | 1.0 | - |
| 2016-11-03 | 1.0 | 1.0 | - |
| 2016-11-02 | 1.0 | 1.0 | - |
| 2016-11-01 | 1.0 | 1.0 | -0.31% |
| 2016-10-31 | 1.0031 | 1.0031 | +0.12% |
| 2016-10-28 | 1.0019 | 1.0019 | - |
| 2016-10-27 | 1.0019 | 1.0019 | - |
| 2016-10-26 | 1.0019 | 1.0019 | -0.02% |
| 2016-10-25 | 1.0021 | 1.0021 | - |
| 2016-10-24 | 1.0021 | 1.0021 | +0.01% |
| 2016-10-21 | 1.002 | 1.002 | - |
| 2016-10-20 | 1.002 | 1.002 | +0.01% |