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 |
|---|---|---|---|
| 2016-11-30 | 1.1798 | 0.6705 | -1.77% |
| 2016-11-29 | 1.2011 | 0.6826 | +2.09% |
| 2016-11-28 | 1.1765 | 0.6686 | +1.97% |
| 2016-11-25 | 1.1538 | 0.6557 | +1.80% |
| 2016-11-24 | 1.1334 | 0.6441 | -0.89% |
| 2016-11-23 | 1.1436 | 0.6499 | -0.34% |
| 2016-11-22 | 1.1475 | 0.6521 | +0.36% |
| 2016-11-21 | 1.1434 | 0.6498 | +0.93% |
| 2016-11-18 | 1.1329 | 0.6438 | -0.47% |
| 2016-11-17 | 1.1382 | 0.6469 | +0.65% |
| 2016-11-16 | 1.1308 | 0.6427 | -0.51% |
| 2016-11-15 | 1.1366 | 0.646 | -0.76% |
| 2016-11-14 | 1.1453 | 0.6509 | +2.63% |
| 2016-11-11 | 1.1159 | 0.6342 | +1.75% |
| 2016-11-10 | 1.0967 | 0.6233 | +1.34% |
| 2016-11-09 | 1.0822 | 0.615 | -0.88% |
| 2016-11-08 | 1.0918 | 0.6205 | +0.84% |
| 2016-11-07 | 1.0827 | 0.6153 | -0.16% |
| 2016-11-04 | 1.0844 | 0.6163 | -0.67% |
| 2016-11-03 | 1.0917 | 0.6204 | +2.23% |
| 2016-11-02 | 1.0679 | 0.6069 | -0.96% |
| 2016-11-01 | 1.0783 | 0.6128 | +1.14% |
| 2016-10-31 | 1.0661 | 0.6059 | +0.01% |
| 2016-10-28 | 1.066 | 0.6058 | -1.91% |
| 2016-10-27 | 1.0868 | 0.6176 | +0.05% |
| 2016-10-26 | 1.0863 | 0.6174 | -0.87% |
| 2016-10-25 | 1.0958 | 0.6228 | -1.23% |
| 2016-10-24 | 1.1095 | 0.6306 | +1.15% |
| 2016-10-21 | 1.0969 | 0.6234 | +1.74% |
| 2016-10-20 | 1.0781 | 0.6127 | -0.06% |