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 |
|---|---|---|---|
| 2016-03-08 | 0.9773 | 0.5554 | +0.87% |
| 2016-03-07 | 0.9689 | 0.5506 | +1.23% |
| 2016-03-04 | 0.9571 | 0.5439 | -0.31% |
| 2016-03-03 | 0.9601 | 0.5456 | +0.59% |
| 2016-03-02 | 0.9545 | 0.5425 | +4.83% |
| 2016-03-01 | 0.9105 | 0.5175 | +2.21% |
| 2016-02-29 | 0.8908 | 0.5063 | -4.71% |
| 2016-02-26 | 0.9348 | 0.5313 | -0.13% |
| 2016-02-25 | 0.936 | 0.5319 | -8.67% |
| 2016-02-24 | 1.0248 | 0.5824 | +1.33% |
| 2016-02-23 | 1.0113 | 0.5747 | -1.26% |
| 2016-02-22 | 1.0242 | 0.5821 | +2.39% |
| 2016-02-19 | 1.0003 | 0.5685 | +0.32% |
| 2016-02-18 | 0.9971 | 0.5667 | -0.95% |
| 2016-02-17 | 1.0067 | 0.5721 | +2.31% |
| 2016-02-16 | 0.984 | 0.5592 | +4.40% |
| 2016-02-15 | 0.9425 | 0.5356 | -1.26% |
| 2016-02-05 | 0.9545 | 0.5425 | -0.78% |
| 2016-02-04 | 0.962 | 0.5467 | +1.39% |
| 2016-02-03 | 0.9488 | 0.5392 | -0.17% |
| 2016-02-02 | 0.9504 | 0.5401 | +2.77% |
| 2016-02-01 | 0.9248 | 0.5256 | -2.74% |
| 2016-01-29 | 0.9509 | 0.5404 | +4.99% |
| 2016-01-28 | 0.9057 | 0.5147 | -5.76% |
| 2016-01-27 | 0.9611 | 0.5462 | -0.68% |
| 2016-01-26 | 0.9677 | 0.55 | -7.83% |
| 2016-01-25 | 1.0499 | 0.5967 | +0.25% |
| 2016-01-22 | 1.0473 | 0.5952 | +2.48% |
| 2016-01-21 | 1.022 | 0.5808 | -4.87% |
| 2016-01-20 | 1.0743 | 0.6105 | -1.13% |