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 |
|---|---|---|---|
| 2015-10-26 | 1.3413 | 0.7623 | +0.17% |
| 2015-10-23 | 1.339 | 0.761 | +0.02% |
| 2015-10-22 | 1.3387 | 0.7608 | +1.20% |
| 2015-10-21 | 1.3228 | 0.7518 | -4.12% |
| 2015-10-20 | 1.3797 | 0.7841 | +4.41% |
| 2015-10-19 | 1.3214 | 0.751 | -0.63% |
| 2015-10-16 | 1.3298 | 0.7558 | +2.15% |
| 2015-10-15 | 1.3018 | 0.7398 | +1.90% |
| 2015-10-14 | 1.2775 | 0.726 | +0.82% |
| 2015-10-13 | 1.2671 | 0.7201 | +1.18% |
| 2015-10-12 | 1.2523 | 0.7117 | +4.45% |
| 2015-10-09 | 1.199 | 0.6814 | +1.06% |
| 2015-10-08 | 1.1864 | 0.6743 | +3.86% |
| 2015-09-30 | 1.1423 | 0.6492 | +0.92% |
| 2015-09-29 | 1.1319 | 0.6433 | -2.85% |
| 2015-09-28 | 1.1651 | 0.6621 | +0.80% |
| 2015-09-25 | 1.1558 | 0.6569 | -3.95% |
| 2015-09-24 | 1.2033 | 0.6839 | +1.80% |
| 2015-09-23 | 1.182 | 0.6718 | -3.23% |
| 2015-09-22 | 1.2214 | 0.6941 | +0.25% |
| 2015-09-21 | 1.2183 | 0.6924 | +3.12% |
| 2015-09-18 | 1.1814 | 0.6714 | +2.51% |
| 2015-09-17 | 1.1525 | 0.655 | +0.86% |
| 2015-09-16 | 1.1427 | 0.6494 | +7.32% |
| 2015-09-15 | 1.0648 | 0.6051 | -5.97% |
| 2015-09-14 | 1.1324 | 0.6436 | -2.77% |
| 2015-09-11 | 1.1647 | 0.6619 | +0.92% |
| 2015-09-10 | 1.1541 | 0.6559 | -1.80% |
| 2015-09-09 | 1.1752 | 0.6679 | +3.66% |
| 2015-09-08 | 1.1337 | 0.6443 | +2.35% |