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 |
|---|---|---|---|
| 2016-06-02 | 0.9745 | 0.5538 | +0.05% |
| 2016-06-01 | 0.974 | 0.5535 | -0.03% |
| 2016-05-31 | 0.9743 | 0.5537 | +2.99% |
| 2016-05-30 | 0.946 | 0.5376 | +1.42% |
| 2016-05-27 | 0.9328 | 0.5301 | -0.30% |
| 2016-05-26 | 0.9356 | 0.5317 | +0.40% |
| 2016-05-25 | 0.9319 | 0.5296 | -0.33% |
| 2016-05-24 | 0.935 | 0.5314 | -1.11% |
| 2016-05-23 | 0.9455 | 0.5373 | +1.21% |
| 2016-05-20 | 0.9342 | 0.5309 | +0.62% |
| 2016-05-19 | 0.9284 | 0.5276 | -0.19% |
| 2016-05-18 | 0.9302 | 0.5287 | -1.97% |
| 2016-05-17 | 0.9489 | 0.5393 | -0.04% |
| 2016-05-16 | 0.9493 | 0.5395 | +0.85% |
| 2016-05-13 | 0.9413 | 0.535 | -0.31% |
| 2016-05-12 | 0.9442 | 0.5366 | -0.32% |
| 2016-05-11 | 0.9472 | 0.5383 | +0.32% |
| 2016-05-10 | 0.9442 | 0.5366 | +0.61% |
| 2016-05-09 | 0.9385 | 0.5334 | -3.78% |
| 2016-05-06 | 0.9754 | 0.5543 | -3.34% |
| 2016-05-05 | 1.0091 | 0.5735 | +0.16% |
| 2016-05-04 | 1.0075 | 0.5726 | +0.04% |
| 2016-05-03 | 1.0071 | 0.5724 | +2.49% |
| 2016-04-29 | 0.9826 | 0.5584 | -0.30% |
| 2016-04-28 | 0.9856 | 0.5601 | -0.83% |
| 2016-04-27 | 0.9938 | 0.5648 | -0.79% |
| 2016-04-26 | 1.0017 | 0.5693 | +1.15% |
| 2016-04-25 | 0.9903 | 0.5628 | -0.60% |
| 2016-04-22 | 0.9963 | 0.5662 | +0.10% |
| 2016-04-21 | 0.9953 | 0.5656 | -1.29% |