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 |
|---|---|---|---|
| 2015-12-07 | 1.3307 | 0.7563 | +0.33% |
| 2015-12-04 | 1.3263 | 0.7538 | -0.88% |
| 2015-12-03 | 1.3381 | 0.7605 | +0.87% |
| 2015-12-02 | 1.3266 | 0.7539 | +1.49% |
| 2015-12-01 | 1.3071 | 0.7429 | +1.15% |
| 2015-11-30 | 1.2922 | 0.7344 | -0.94% |
| 2015-11-27 | 1.3044 | 0.7413 | -7.74% |
| 2015-11-26 | 1.4139 | 0.8035 | -0.92% |
| 2015-11-25 | 1.427 | 0.811 | +0.54% |
| 2015-11-24 | 1.4193 | 0.8066 | -0.25% |
| 2015-11-23 | 1.4229 | 0.8087 | -0.61% |
| 2015-11-20 | 1.4317 | 0.8137 | +1.76% |
| 2015-11-19 | 1.4069 | 0.7996 | +2.09% |
| 2015-11-18 | 1.3781 | 0.7832 | -1.78% |
| 2015-11-17 | 1.4031 | 0.7974 | -0.16% |
| 2015-11-16 | 1.4053 | 0.7987 | +1.26% |
| 2015-11-13 | 1.3878 | 0.7887 | -2.18% |
| 2015-11-12 | 1.4188 | 0.8063 | +0.60% |
| 2015-11-11 | 1.4104 | 0.8016 | +0.27% |
| 2015-11-10 | 1.4066 | 0.7994 | +0.26% |
| 2015-11-09 | 1.403 | 0.7974 | +0.78% |
| 2015-11-06 | 1.3922 | 0.7912 | +0.75% |
| 2015-11-05 | 1.3819 | 0.7854 | +2.87% |
| 2015-11-04 | 1.3434 | 0.7635 | +4.58% |
| 2015-11-03 | 1.2846 | 0.7301 | -0.98% |
| 2015-11-02 | 1.2973 | 0.7373 | -1.77% |
| 2015-10-30 | 1.3207 | 0.7506 | -0.22% |
| 2015-10-29 | 1.3236 | 0.7522 | -0.02% |
| 2015-10-28 | 1.3239 | 0.7524 | -1.21% |
| 2015-10-27 | 1.3401 | 0.7616 | -0.09% |