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 |
|---|---|---|---|
| 2016-12-02 | 1.1355 | 0.4264 | -1.29% |
| 2016-12-01 | 1.1503 | 0.432 | +0.38% |
| 2016-11-30 | 1.1459 | 0.4304 | +0.73% |
| 2016-11-29 | 1.1376 | 0.4272 | -0.91% |
| 2016-11-28 | 1.1481 | 0.4312 | +0.75% |
| 2016-11-25 | 1.1395 | 0.4279 | +0.96% |
| 2016-11-24 | 1.1287 | 0.4239 | -0.85% |
| 2016-11-23 | 1.1384 | 0.4275 | -0.61% |
| 2016-11-22 | 1.1454 | 0.4302 | +0.74% |
| 2016-11-21 | 1.137 | 0.427 | +0.06% |
| 2016-11-18 | 1.1363 | 0.4267 | -0.23% |
| 2016-11-17 | 1.1389 | 0.4277 | +0.10% |
| 2016-11-16 | 1.1378 | 0.4273 | +0.20% |
| 2016-11-15 | 1.1355 | 0.4264 | +0.25% |
| 2016-11-14 | 1.1327 | 0.4254 | +0.45% |
| 2016-11-11 | 1.1276 | 0.4235 | +0.11% |
| 2016-11-10 | 1.1264 | 0.423 | +0.99% |
| 2016-11-09 | 1.1154 | 0.4189 | -0.99% |
| 2016-11-08 | 1.1265 | 0.4231 | +0.58% |
| 2016-11-07 | 1.12 | 0.4206 | -0.59% |
| 2016-11-04 | 1.1267 | 0.4231 | -0.11% |
| 2016-11-03 | 1.1279 | 0.4236 | +0.29% |
| 2016-11-02 | 1.1246 | 0.4224 | -0.74% |
| 2016-11-01 | 1.133 | 0.4255 | +0.82% |
| 2016-10-31 | 1.1238 | 0.4221 | +0.01% |
| 2016-10-28 | 1.1237 | 0.422 | -1.14% |
| 2016-10-27 | 1.1366 | 0.4269 | -0.46% |
| 2016-10-26 | 1.1418 | 0.4288 | +0.35% |
| 2016-10-25 | 1.1378 | 0.4273 | -0.30% |
| 2016-10-24 | 1.1412 | 0.4286 | +0.40% |