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 |
|---|---|---|---|
| 2017-04-18 | 0.9467 | 0.3638 | -1.19% |
| 2017-04-17 | 0.9581 | 0.3682 | -0.95% |
| 2017-04-14 | 0.9673 | 0.3717 | -1.02% |
| 2017-04-13 | 0.9773 | 0.3756 | +0.31% |
| 2017-04-12 | 0.9743 | 0.3744 | -0.68% |
| 2017-04-11 | 0.981 | 0.377 | +0.15% |
| 2017-04-10 | 0.9795 | 0.3764 | -1.17% |
| 2017-04-07 | 0.9911 | 0.3809 | +0.21% |
| 2017-04-06 | 0.989 | 0.3801 | +0.20% |
| 2017-04-05 | 0.987 | 0.3793 | +1.16% |
| 2017-03-31 | 0.9757 | 0.375 | +0.41% |
| 2017-03-30 | 0.9717 | 0.3734 | -2.05% |
| 2017-03-29 | 0.992 | 0.3812 | -0.82% |
| 2017-03-28 | 1.0002 | 0.3844 | -0.19% |
| 2017-03-27 | 1.0021 | 0.3851 | -0.36% |
| 2017-03-24 | 1.0057 | 0.3865 | +0.35% |
| 2017-03-23 | 1.0022 | 0.3851 | -0.12% |
| 2017-03-22 | 1.0034 | 0.3856 | -0.10% |
| 2017-03-21 | 1.0044 | 0.386 | -0.09% |
| 2017-03-20 | 1.0053 | 0.3863 | +0.12% |
| 2017-03-17 | 1.0041 | 0.3859 | -0.54% |
| 2017-03-16 | 1.0096 | 0.388 | +0.66% |
| 2017-03-15 | 1.003 | 0.3854 | -0.22% |
| 2017-03-14 | 1.0052 | 0.3863 | -0.27% |
| 2017-03-13 | 1.0079 | 0.3873 | +0.61% |
| 2017-03-10 | 1.0018 | 0.385 | -0.49% |
| 2017-03-09 | 1.0067 | 0.3869 | -0.22% |
| 2017-03-08 | 1.0089 | 0.3877 | -0.58% |
| 2017-03-07 | 1.0148 | 0.39 | +0.71% |
| 2017-03-06 | 1.0076 | 0.3872 | +1.22% |