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 |
|---|---|---|---|
| 2017-01-11 | 1.0779 | 0.6339 | -0.96% |
| 2017-01-10 | 1.0883 | 0.64 | -1.28% |
| 2017-01-09 | 1.1024 | 0.6483 | +1.01% |
| 2017-01-06 | 1.0914 | 0.6418 | +0.09% |
| 2017-01-05 | 1.0904 | 0.6413 | +0.14% |
| 2017-01-04 | 1.0889 | 0.6404 | +1.16% |
| 2017-01-03 | 1.0764 | 0.633 | +0.64% |
| 2016-12-31 | 1.0696 | 0.629 | -0.02% |
| 2016-12-30 | 1.0698 | 0.6291 | -0.10% |
| 2016-12-29 | 1.0709 | 0.6298 | +0.24% |
| 2016-12-28 | 1.0683 | 0.6283 | -0.72% |
| 2016-12-27 | 1.076 | 0.6328 | +0.09% |
| 2016-12-26 | 1.075 | 0.6322 | +1.15% |
| 2016-12-23 | 1.0628 | 0.625 | -0.40% |
| 2016-12-22 | 1.0671 | 0.6276 | +0.41% |
| 2016-12-21 | 1.0627 | 0.625 | +1.74% |
| 2016-12-20 | 1.0445 | 0.6143 | +0.36% |
| 2016-12-19 | 1.0408 | 0.6121 | -0.64% |
| 2016-12-16 | 1.0475 | 0.616 | +0.84% |
| 2016-12-15 | 1.0388 | 0.6109 | +0.44% |
| 2016-12-14 | 1.0343 | 0.6083 | -1.47% |
| 2016-12-13 | 1.0497 | 0.6173 | +0.13% |
| 2016-12-12 | 1.0483 | 0.6165 | -4.24% |
| 2016-12-09 | 1.0947 | 0.6438 | +0.95% |
| 2016-12-08 | 1.0844 | 0.6377 | -1.37% |
| 2016-12-07 | 1.0995 | 0.6466 | +0.22% |
| 2016-12-06 | 1.0971 | 0.6452 | -0.38% |
| 2016-12-05 | 1.1013 | 0.6477 | -4.07% |
| 2016-12-02 | 1.148 | 0.6751 | +0.75% |
| 2016-12-01 | 1.1394 | 0.6701 | -3.42% |