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 |
|---|---|---|---|
| 2017-01-13 | 0.9848 | 0.3785 | -1.86% |
| 2017-01-12 | 1.0035 | 0.3856 | -0.65% |
| 2017-01-11 | 1.0101 | 0.3882 | -0.89% |
| 2017-01-10 | 1.0192 | 0.3917 | -0.63% |
| 2017-01-09 | 1.0257 | 0.3942 | -0.08% |
| 2017-01-06 | 1.0265 | 0.3945 | -0.89% |
| 2017-01-05 | 1.0357 | 0.398 | -0.40% |
| 2017-01-04 | 1.0399 | 0.3996 | +0.92% |
| 2017-01-03 | 1.0304 | 0.396 | +0.57% |
| 2016-12-31 | 1.0246 | 0.3937 | - |
| 2016-12-30 | 1.0246 | 0.3937 | -0.05% |
| 2016-12-29 | 1.0251 | 0.3939 | -0.42% |
| 2016-12-28 | 1.0294 | 0.3956 | -0.46% |
| 2016-12-27 | 1.0342 | 0.3974 | -0.79% |
| 2016-12-26 | 1.0424 | 0.4006 | +0.20% |
| 2016-12-23 | 1.0403 | 0.3998 | -0.90% |
| 2016-12-22 | 1.0497 | 0.4034 | +0.15% |
| 2016-12-21 | 1.0481 | 0.4028 | +0.55% |
| 2016-12-20 | 1.0424 | 0.4006 | -0.04% |
| 2016-12-19 | 1.0428 | 0.4007 | -0.25% |
| 2016-12-16 | 1.0454 | 0.4017 | +0.82% |
| 2016-12-15 | 1.0369 | 0.3985 | -1.84% |
| 2016-12-14 | 1.0563 | 0.3967 | -1.02% |
| 2016-12-13 | 1.0672 | 0.4008 | +0.04% |
| 2016-12-12 | 1.0668 | 0.4006 | -5.57% |
| 2016-12-09 | 1.1297 | 0.4243 | -0.22% |
| 2016-12-08 | 1.1322 | 0.4252 | -0.52% |
| 2016-12-07 | 1.1381 | 0.4274 | +0.53% |
| 2016-12-06 | 1.1321 | 0.4252 | -0.11% |
| 2016-12-05 | 1.1334 | 0.4257 | -0.18% |