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 |
|---|---|---|---|
| 2016-01-19 | 1.0866 | 0.6175 | +7.01% |
| 2016-01-18 | 1.0154 | 0.5771 | +1.40% |
| 2016-01-15 | 1.0014 | 0.5691 | -4.67% |
| 2016-01-14 | 1.0505 | 0.597 | +2.68% |
| 2016-01-13 | 1.0231 | 0.5814 | -4.84% |
| 2016-01-12 | 1.0751 | 0.611 | +0.15% |
| 2016-01-11 | 1.0735 | 0.6101 | -2.45% |
| 2016-01-08 | 1.1005 | 0.6254 | +1.15% |
| 2016-01-07 | 1.088 | 0.6183 | -8.59% |
| 2016-01-06 | 1.1903 | 0.6765 | +2.50% |
| 2016-01-05 | 1.1613 | 0.66 | -1.58% |
| 2016-01-04 | 1.1799 | 0.6706 | -8.16% |
| 2015-12-31 | 1.2848 | 0.7302 | -0.56% |
| 2015-12-30 | 1.292 | 0.7343 | +0.88% |
| 2015-12-29 | 1.2807 | 0.7278 | +0.93% |
| 2015-12-28 | 1.2689 | 0.7211 | -2.67% |
| 2015-12-25 | 1.3037 | 0.7409 | +0.24% |
| 2015-12-24 | 1.3006 | 0.7392 | -0.88% |
| 2015-12-23 | 1.3122 | 0.7457 | -0.69% |
| 2015-12-22 | 1.3213 | 0.7509 | -0.26% |
| 2015-12-21 | 1.3247 | 0.7529 | +1.33% |
| 2015-12-18 | 1.3073 | 0.743 | -0.12% |
| 2015-12-17 | 1.3089 | 0.7439 | +2.01% |
| 2015-12-16 | 1.2831 | 0.7292 | +0.14% |
| 2015-12-15 | 1.2813 | 0.7282 | -0.22% |
| 2015-12-14 | 1.2841 | 0.7298 | +2.64% |
| 2015-12-11 | 1.2511 | 0.711 | -1.04% |
| 2015-12-10 | 1.2643 | 0.7185 | -0.70% |
| 2015-12-09 | 1.2732 | 0.7236 | -0.55% |
| 2015-12-08 | 1.2802 | 0.7276 | -3.79% |