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 |
|---|---|---|---|
| 2016-10-21 | 1.1366 | 0.4269 | -0.39% |
| 2016-10-20 | 1.1411 | 0.4285 | -0.05% |
| 2016-10-19 | 1.1417 | 0.4288 | -0.38% |
| 2016-10-18 | 1.1461 | 0.4304 | +0.94% |
| 2016-10-17 | 1.1354 | 0.4264 | -0.63% |
| 2016-10-14 | 1.1426 | 0.4291 | +0.03% |
| 2016-10-13 | 1.1423 | 0.429 | +0.13% |
| 2016-10-12 | 1.1408 | 0.4284 | +0.05% |
| 2016-10-11 | 1.1402 | 0.4282 | +0.10% |
| 2016-10-10 | 1.1391 | 0.4278 | +1.89% |
| 2016-09-30 | 1.118 | 0.4199 | +0.42% |
| 2016-09-29 | 1.1133 | 0.4181 | +0.41% |
| 2016-09-28 | 1.1088 | 0.4164 | -0.28% |
| 2016-09-27 | 1.1119 | 0.4176 | +0.86% |
| 2016-09-26 | 1.1024 | 0.414 | -1.61% |
| 2016-09-23 | 1.1204 | 0.4208 | -0.29% |
| 2016-09-22 | 1.1237 | 0.422 | +0.38% |
| 2016-09-21 | 1.1194 | 0.4204 | -0.03% |
| 2016-09-20 | 1.1197 | 0.4205 | -0.14% |
| 2016-09-19 | 1.1213 | 0.4211 | +1.42% |
| 2016-09-14 | 1.1056 | 0.4152 | -0.32% |
| 2016-09-13 | 1.1091 | 0.4165 | +0.49% |
| 2016-09-12 | 1.1037 | 0.4145 | -3.31% |
| 2016-09-09 | 1.1415 | 0.4287 | -1.19% |
| 2016-09-08 | 1.1553 | 0.4339 | +0.09% |
| 2016-09-07 | 1.1543 | 0.4335 | +0.51% |
| 2016-09-06 | 1.1485 | 0.4313 | +1.60% |
| 2016-09-05 | 1.1304 | 0.4245 | -0.06% |
| 2016-09-02 | 1.1311 | 0.4248 | -0.55% |
| 2016-09-01 | 1.1373 | 0.4271 | -1.05% |