收益率
近1月
0.48%
近3月
-4.59%
近6月
-7.17%
近1年
-3.34%
近3年
-6.35%
今年以来
-2.78%
成立以来
5.21%
数据截至：2026-05-15
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 | -6.08% | -0.64% | -7.85% | +6.30% | -8.53% |
| 2023 | +9.70% | +3.02% | -7.50% | -6.54% | +0.11% |
| 2024 | +7.88% | -0.81% | +7.61% | -3.25% | +19.08% |
| 2025 | -3.51% | +1.92% | +2.84% | -6.03% | -2.95% |
| 2026 | -0.90% | -12.22% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 2697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-04-14 | 1.1411 | 0.6711 | -0.89% |
| 2017-04-13 | 1.1513 | 0.6771 | -0.40% |
| 2017-04-12 | 1.1559 | 0.6798 | -1.88% |
| 2017-04-11 | 1.1781 | 0.6928 | +1.26% |
| 2017-04-10 | 1.1634 | 0.6842 | -0.22% |
| 2017-04-07 | 1.166 | 0.6857 | -0.55% |
| 2017-04-06 | 1.1725 | 0.6895 | +3.25% |
| 2017-04-05 | 1.1356 | 0.6678 | +3.27% |
| 2017-03-31 | 1.0996 | 0.6467 | -0.95% |
| 2017-03-30 | 1.1102 | 0.6529 | -0.98% |
| 2017-03-29 | 1.1212 | 0.6594 | +0.18% |
| 2017-03-28 | 1.1192 | 0.6582 | -0.48% |
| 2017-03-27 | 1.1246 | 0.6614 | -0.74% |
| 2017-03-24 | 1.133 | 0.6663 | +2.20% |
| 2017-03-23 | 1.1086 | 0.652 | -0.29% |
| 2017-03-22 | 1.1118 | 0.6538 | +0.13% |
| 2017-03-21 | 1.1104 | 0.653 | +0.98% |
| 2017-03-20 | 1.0996 | 0.6467 | +0.49% |
| 2017-03-17 | 1.0942 | 0.6435 | -0.60% |
| 2017-03-16 | 1.1008 | 0.6474 | +0.94% |
| 2017-03-15 | 1.0905 | 0.6413 | +0.20% |
| 2017-03-14 | 1.0883 | 0.64 | -0.03% |
| 2017-03-13 | 1.0886 | 0.6402 | +0.56% |
| 2017-03-10 | 1.0825 | 0.6366 | -0.64% |
| 2017-03-09 | 1.0895 | 0.6407 | -0.58% |
| 2017-03-08 | 1.0959 | 0.6445 | +0.11% |
| 2017-03-07 | 1.0947 | 0.6438 | -0.28% |
| 2017-03-06 | 1.0978 | 0.6456 | +0.48% |
| 2017-03-03 | 1.0926 | 0.6425 | -0.01% |
| 2017-03-02 | 1.0927 | 0.6426 | -1.11% |