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 |
|---|---|---|---|
| 2017-03-01 | 1.105 | 0.6498 | +0.02% |
| 2017-02-28 | 1.1048 | 0.6497 | +0.77% |
| 2017-02-27 | 1.0964 | 0.6448 | -0.69% |
| 2017-02-24 | 1.104 | 0.6493 | +0.11% |
| 2017-02-23 | 1.1028 | 0.6485 | -0.42% |
| 2017-02-22 | 1.1074 | 0.6513 | +0.09% |
| 2017-02-21 | 1.1064 | 0.6507 | +0.34% |
| 2017-02-20 | 1.1026 | 0.6484 | +0.87% |
| 2017-02-17 | 1.0931 | 0.6428 | -1.16% |
| 2017-02-16 | 1.1059 | 0.6504 | +0.37% |
| 2017-02-15 | 1.1018 | 0.648 | -1.02% |
| 2017-02-14 | 1.1132 | 0.6547 | +0.69% |
| 2017-02-13 | 1.1056 | 0.6502 | +0.36% |
| 2017-02-10 | 1.1016 | 0.6478 | +1.18% |
| 2017-02-09 | 1.0888 | 0.6403 | +1.46% |
| 2017-02-08 | 1.0731 | 0.6311 | +0.42% |
| 2017-02-07 | 1.0686 | 0.6284 | -0.50% |
| 2017-02-06 | 1.074 | 0.6316 | +0.81% |
| 2017-02-03 | 1.0654 | 0.6266 | -0.19% |
| 2017-01-26 | 1.0674 | 0.6277 | +0.12% |
| 2017-01-25 | 1.0661 | 0.627 | +0.45% |
| 2017-01-24 | 1.0613 | 0.6241 | -0.23% |
| 2017-01-23 | 1.0637 | 0.6256 | +0.68% |
| 2017-01-20 | 1.0565 | 0.6213 | +0.86% |
| 2017-01-19 | 1.0475 | 0.616 | -0.65% |
| 2017-01-18 | 1.0544 | 0.6201 | +0.15% |
| 2017-01-17 | 1.0528 | 0.6191 | +0.10% |
| 2017-01-16 | 1.0517 | 0.6185 | -1.13% |
| 2017-01-13 | 1.0637 | 0.6256 | -0.73% |
| 2017-01-12 | 1.0715 | 0.6301 | -0.59% |