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 |
|---|---|---|---|
| 2016-04-20 | 1.0083 | 0.573 | -3.53% |
| 2016-04-19 | 1.0452 | 0.594 | +0.20% |
| 2016-04-18 | 1.0431 | 0.5928 | -1.80% |
| 2016-04-15 | 1.0622 | 0.6037 | -0.37% |
| 2016-04-14 | 1.0661 | 0.6059 | +1.17% |
| 2016-04-13 | 1.0538 | 0.5989 | +1.69% |
| 2016-04-12 | 1.0363 | 0.5889 | -0.68% |
| 2016-04-11 | 1.0434 | 0.593 | +1.73% |
| 2016-04-08 | 1.0257 | 0.5829 | -1.13% |
| 2016-04-07 | 1.0374 | 0.5896 | -2.04% |
| 2016-04-06 | 1.059 | 0.6019 | -0.11% |
| 2016-04-05 | 1.0602 | 0.6025 | +2.00% |
| 2016-04-01 | 1.0394 | 0.5907 | +0.99% |
| 2016-03-31 | 1.0292 | 0.5849 | +0.01% |
| 2016-03-30 | 1.0291 | 0.5849 | +2.88% |
| 2016-03-29 | 1.0003 | 0.5685 | -2.04% |
| 2016-03-28 | 1.0211 | 0.5803 | -1.01% |
| 2016-03-25 | 1.0315 | 0.5862 | +0.81% |
| 2016-03-24 | 1.0232 | 0.5815 | -1.98% |
| 2016-03-23 | 1.0439 | 0.5933 | +0.41% |
| 2016-03-22 | 1.0396 | 0.5908 | -1.01% |
| 2016-03-21 | 1.0502 | 0.5968 | +3.13% |
| 2016-03-18 | 1.0183 | 0.5787 | +2.67% |
| 2016-03-17 | 0.9918 | 0.5637 | +1.51% |
| 2016-03-16 | 0.977 | 0.5552 | +0.31% |
| 2016-03-15 | 0.974 | 0.5535 | -0.58% |
| 2016-03-14 | 0.9797 | 0.5568 | +2.22% |
| 2016-03-11 | 0.9584 | 0.5447 | +1.19% |
| 2016-03-10 | 0.9471 | 0.5383 | -2.42% |
| 2016-03-09 | 0.9706 | 0.5516 | -0.69% |