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 |
|---|---|---|---|
| 2016-10-19 | 1.0787 | 0.613 | +0.32% |
| 2016-10-18 | 1.0753 | 0.6111 | +3.90% |
| 2016-10-17 | 1.0349 | 0.5882 | -0.71% |
| 2016-10-14 | 1.0423 | 0.5924 | +1.37% |
| 2016-10-13 | 1.0282 | 0.5843 | +1.44% |
| 2016-10-12 | 1.0136 | 0.576 | +0.10% |
| 2016-10-11 | 1.0126 | 0.5755 | +0.37% |
| 2016-10-10 | 1.0089 | 0.5734 | +2.26% |
| 2016-09-30 | 0.9866 | 0.5607 | +0.32% |
| 2016-09-29 | 0.9835 | 0.5589 | +0.23% |
| 2016-09-28 | 0.9812 | 0.5576 | -0.22% |
| 2016-09-27 | 0.9834 | 0.5589 | -0.07% |
| 2016-09-26 | 0.9841 | 0.5593 | -1.99% |
| 2016-09-23 | 1.0041 | 0.5706 | -0.05% |
| 2016-09-22 | 1.0046 | 0.5709 | +0.34% |
| 2016-09-21 | 1.0012 | 0.569 | -0.02% |
| 2016-09-20 | 1.0014 | 0.5691 | -0.33% |
| 2016-09-19 | 1.0047 | 0.571 | +0.70% |
| 2016-09-14 | 0.9977 | 0.567 | -1.17% |
| 2016-09-13 | 1.0095 | 0.5737 | +0.21% |
| 2016-09-12 | 1.0074 | 0.5725 | -1.60% |
| 2016-09-09 | 1.0238 | 0.5818 | +1.24% |
| 2016-09-08 | 1.0113 | 0.5747 | +0.23% |
| 2016-09-07 | 1.009 | 0.5734 | +0.76% |
| 2016-09-06 | 1.0014 | 0.5691 | +1.03% |
| 2016-09-05 | 0.9912 | 0.5633 | -0.11% |
| 2016-09-02 | 0.9923 | 0.5639 | +0.40% |
| 2016-09-01 | 0.9883 | 0.5617 | -0.96% |
| 2016-08-31 | 0.9979 | 0.5671 | -0.18% |
| 2016-08-30 | 0.9997 | 0.5681 | -0.14% |