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 |
|---|---|---|---|
| 2016-07-18 | 0.9833 | 0.5588 | -2.06% |
| 2016-07-15 | 1.004 | 0.5706 | -0.27% |
| 2016-07-14 | 1.0067 | 0.5721 | -0.34% |
| 2016-07-13 | 1.0101 | 0.5741 | +0.62% |
| 2016-07-12 | 1.0039 | 0.5705 | +1.31% |
| 2016-07-11 | 0.9909 | 0.5631 | -0.34% |
| 2016-07-08 | 0.9943 | 0.5651 | +0.09% |
| 2016-07-07 | 0.9934 | 0.5646 | -0.28% |
| 2016-07-06 | 0.9962 | 0.5662 | -0.58% |
| 2016-07-05 | 1.002 | 0.5695 | +1.05% |
| 2016-07-04 | 0.9916 | 0.5635 | +1.36% |
| 2016-07-01 | 0.9783 | 0.556 | -0.60% |
| 2016-06-30 | 0.9842 | 0.5593 | -0.45% |
| 2016-06-29 | 0.9886 | 0.5618 | +2.62% |
| 2016-06-28 | 0.9634 | 0.5475 | +0.46% |
| 2016-06-27 | 0.959 | 0.545 | +1.64% |
| 2016-06-24 | 0.9435 | 0.5362 | -1.42% |
| 2016-06-23 | 0.9571 | 0.5439 | -0.15% |
| 2016-06-22 | 0.9585 | 0.5447 | +0.97% |
| 2016-06-21 | 0.9493 | 0.5395 | -0.40% |
| 2016-06-20 | 0.9531 | 0.5417 | -0.01% |
| 2016-06-17 | 0.9532 | 0.5417 | +0.04% |
| 2016-06-16 | 0.9528 | 0.5415 | -0.42% |
| 2016-06-15 | 0.9568 | 0.5438 | +2.68% |
| 2016-06-14 | 0.9318 | 0.5296 | +0.59% |
| 2016-06-13 | 0.9263 | 0.5264 | -5.09% |
| 2016-06-08 | 0.976 | 0.5547 | +0.07% |
| 2016-06-07 | 0.9753 | 0.5543 | +0.18% |
| 2016-06-06 | 0.9735 | 0.5533 | -0.03% |
| 2016-06-03 | 0.9738 | 0.5534 | -0.07% |