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 |
|---|---|---|---|
| 2015-07-23 | 0.8898 | 0.8898 | +1.97% |
| 2015-07-22 | 0.8726 | 0.8726 | -1.18% |
| 2015-07-21 | 0.883 | 0.883 | +4.63% |
| 2015-07-20 | 0.8439 | 0.8439 | +1.43% |
| 2015-07-17 | 0.832 | 0.832 | +5.68% |
| 2015-07-16 | 0.7873 | 0.7873 | +1.53% |
| 2015-07-15 | 0.7754 | 0.7754 | -4.86% |
| 2015-07-14 | 0.815 | 0.815 | -3.18% |
| 2015-07-13 | 0.8418 | 0.8418 | +4.03% |
| 2015-07-10 | 0.8092 | 0.8092 | +8.04% |
| 2015-07-09 | 0.749 | 0.749 | +8.35% |
| 2015-07-08 | 0.6913 | 0.6913 | -4.48% |
| 2015-07-07 | 0.7237 | 0.7237 | -0.48% |
| 2015-07-06 | 0.7272 | 0.7272 | +0.78% |
| 2015-07-03 | 0.7216 | 0.7216 | -6.90% |
| 2015-07-02 | 0.7751 | 0.7751 | -4.88% |
| 2015-07-01 | 0.8149 | 0.8149 | -6.75% |
| 2015-06-30 | 0.8739 | 0.8739 | +6.33% |
| 2015-06-29 | 0.8219 | 0.8219 | -7.20% |
| 2015-06-26 | 0.8857 | 0.8857 | -8.78% |
| 2015-06-25 | 0.971 | 0.971 | -4.02% |
| 2015-06-24 | 1.0117 | 1.0117 | +1.16% |
| 2015-06-23 | 1.0001 | 1.0001 | -0.02% |
| 2015-06-19 | 1.0003 | 1.0003 | +0.03% |
| 2015-06-15 | 1.0 | 1.0 | - |
| 2015-06-12 | 1.0 | 1.0 | - |
| 2015-06-10 | 1.0 | 1.0 | - |