收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
数据截至：2026-03-03
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-06-02 | 0.8836 | 0.3396 | +0.64% |
| 2017-06-01 | 0.878 | 0.3374 | -2.06% |
| 2017-05-31 | 0.8965 | 0.3445 | -1.03% |
| 2017-05-26 | 0.9058 | 0.3481 | -0.12% |
| 2017-05-25 | 0.9069 | 0.3485 | +0.50% |
| 2017-05-24 | 0.9024 | 0.3468 | +0.94% |
| 2017-05-23 | 0.894 | 0.3436 | -1.94% |
| 2017-05-22 | 0.9117 | 0.3504 | -0.62% |
| 2017-05-19 | 0.9174 | 0.3525 | +0.50% |
| 2017-05-18 | 0.9128 | 0.3508 | -0.67% |
| 2017-05-17 | 0.919 | 0.3532 | +0.36% |
| 2017-05-16 | 0.9157 | 0.3519 | +2.20% |
| 2017-05-15 | 0.896 | 0.3443 | +0.11% |
| 2017-05-12 | 0.895 | 0.3439 | -0.25% |
| 2017-05-11 | 0.8972 | 0.3448 | -1.08% |
| 2017-05-10 | 0.907 | 0.3486 | -2.04% |
| 2017-05-09 | 0.9259 | 0.3558 | +0.70% |
| 2017-05-08 | 0.9195 | 0.3534 | -0.52% |
| 2017-05-05 | 0.9243 | 0.3552 | -1.03% |
| 2017-05-04 | 0.9339 | 0.3589 | -0.34% |
| 2017-05-03 | 0.9371 | 0.3601 | -0.37% |
| 2017-05-02 | 0.9406 | 0.3615 | +0.01% |
| 2017-04-28 | 0.9405 | 0.3614 | +0.37% |
| 2017-04-27 | 0.937 | 0.3601 | +0.64% |
| 2017-04-26 | 0.931 | 0.3578 | +0.27% |
| 2017-04-25 | 0.9285 | 0.3568 | +0.39% |
| 2017-04-24 | 0.9249 | 0.3554 | -1.76% |
| 2017-04-21 | 0.9415 | 0.3618 | +0.52% |
| 2017-04-20 | 0.9366 | 0.3599 | -0.09% |
| 2017-04-19 | 0.9374 | 0.3602 | -0.98% |