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 |
|---|---|---|---|
| 2015-09-07 | 1.1077 | 0.6295 | -1.53% |
| 2015-09-02 | 1.1249 | 0.6393 | -0.45% |
| 2015-09-01 | 1.13 | 0.6422 | -4.29% |
| 2015-08-31 | 1.1806 | 0.671 | +1.75% |
| 2015-08-28 | 1.1603 | 0.6594 | +8.49% |
| 2015-08-27 | 1.0695 | 0.6078 | +6.95% |
| 2015-08-26 | 1.0 | 0.5683 | +64.77% |
| 2015-08-25 | 0.6069 | 0.6069 | -9.06% |
| 2015-08-24 | 0.6674 | 0.6674 | -8.97% |
| 2015-08-21 | 0.7332 | 0.7332 | -5.69% |
| 2015-08-20 | 0.7774 | 0.7774 | -4.21% |
| 2015-08-19 | 0.8116 | 0.8116 | +1.95% |
| 2015-08-18 | 0.7961 | 0.7961 | -8.41% |
| 2015-08-17 | 0.8692 | 0.8692 | -0.39% |
| 2015-08-14 | 0.8726 | 0.8726 | +0.43% |
| 2015-08-13 | 0.8689 | 0.8689 | +1.59% |
| 2015-08-12 | 0.8553 | 0.8553 | +0.15% |
| 2015-08-11 | 0.854 | 0.854 | -1.17% |
| 2015-08-10 | 0.8641 | 0.8641 | +6.92% |
| 2015-08-07 | 0.8082 | 0.8082 | +2.16% |
| 2015-08-06 | 0.7911 | 0.7911 | -1.92% |
| 2015-08-05 | 0.8066 | 0.8066 | +0.56% |
| 2015-08-04 | 0.8021 | 0.8021 | +5.14% |
| 2015-08-03 | 0.7629 | 0.7629 | -2.85% |
| 2015-07-31 | 0.7853 | 0.7853 | +0.22% |
| 2015-07-30 | 0.7836 | 0.7836 | -3.07% |
| 2015-07-29 | 0.8084 | 0.8084 | +6.17% |
| 2015-07-28 | 0.7614 | 0.7614 | -4.50% |
| 2015-07-27 | 0.7973 | 0.7973 | -8.68% |
| 2015-07-24 | 0.8731 | 0.8731 | -1.88% |