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 |
|---|---|---|---|
| 2016-08-29 | 1.0011 | 0.5689 | +0.61% |
| 2016-08-26 | 0.995 | 0.5655 | +0.61% |
| 2016-08-25 | 0.989 | 0.5621 | -1.19% |
| 2016-08-24 | 1.0009 | 0.5688 | -0.24% |
| 2016-08-23 | 1.0033 | 0.5702 | -0.07% |
| 2016-08-22 | 1.004 | 0.5706 | -1.67% |
| 2016-08-19 | 1.0211 | 0.5803 | +2.86% |
| 2016-08-18 | 0.9927 | 0.5642 | +0.18% |
| 2016-08-17 | 0.9909 | 0.5631 | +0.14% |
| 2016-08-16 | 0.9895 | 0.5624 | +0.38% |
| 2016-08-15 | 0.9858 | 0.5602 | +2.31% |
| 2016-08-12 | 0.9635 | 0.5476 | +1.14% |
| 2016-08-11 | 0.9526 | 0.5414 | -1.48% |
| 2016-08-10 | 0.9669 | 0.5495 | -0.31% |
| 2016-08-09 | 0.9699 | 0.5512 | +1.23% |
| 2016-08-08 | 0.9581 | 0.5445 | +1.05% |
| 2016-08-05 | 0.9481 | 0.5388 | -0.26% |
| 2016-08-04 | 0.9506 | 0.5402 | +0.14% |
| 2016-08-03 | 0.9493 | 0.5395 | -0.06% |
| 2016-08-02 | 0.9499 | 0.5398 | +0.57% |
| 2016-08-01 | 0.9445 | 0.5368 | -0.93% |
| 2016-07-29 | 0.9534 | 0.5418 | -0.49% |
| 2016-07-28 | 0.9581 | 0.5445 | -0.44% |
| 2016-07-27 | 0.9623 | 0.5469 | -2.37% |
| 2016-07-26 | 0.9857 | 0.5602 | +0.85% |
| 2016-07-25 | 0.9774 | 0.5555 | -0.12% |
| 2016-07-22 | 0.9786 | 0.5562 | -1.13% |
| 2016-07-21 | 0.9898 | 0.5625 | +0.35% |
| 2016-07-20 | 0.9863 | 0.5605 | -0.04% |
| 2016-07-19 | 0.9867 | 0.5608 | +0.35% |