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 |
|---|---|---|---|
| 2016-08-31 | 1.1494 | 0.4317 | -0.08% |
| 2016-08-30 | 1.1503 | 0.432 | -0.15% |
| 2016-08-29 | 1.152 | 0.4326 | +0.45% |
| 2016-08-26 | 1.1468 | 0.4307 | +0.82% |
| 2016-08-25 | 1.1375 | 0.4272 | -0.11% |
| 2016-08-24 | 1.1388 | 0.4277 | +0.11% |
| 2016-08-23 | 1.1375 | 0.4272 | +0.38% |
| 2016-08-22 | 1.1332 | 0.4256 | -0.85% |
| 2016-08-19 | 1.1429 | 0.4292 | -0.04% |
| 2016-08-18 | 1.1434 | 0.4294 | -0.34% |
| 2016-08-17 | 1.1473 | 0.4309 | +0.06% |
| 2016-08-16 | 1.1466 | 0.4306 | +0.92% |
| 2016-08-15 | 1.1361 | 0.4267 | +2.21% |
| 2016-08-12 | 1.1115 | 0.4174 | +1.32% |
| 2016-08-11 | 1.097 | 0.412 | -1.14% |
| 2016-08-10 | 1.1096 | 0.4167 | +0.08% |
| 2016-08-09 | 1.1087 | 0.4164 | +0.97% |
| 2016-08-08 | 1.0981 | 0.4124 | +1.17% |
| 2016-08-05 | 1.0854 | 0.4076 | -0.97% |
| 2016-08-04 | 1.096 | 0.4116 | +0.39% |
| 2016-08-03 | 1.0917 | 0.41 | +0.63% |
| 2016-08-02 | 1.0849 | 0.4074 | +0.79% |
| 2016-08-01 | 1.0764 | 0.4042 | -1.42% |
| 2016-07-29 | 1.0919 | 0.4101 | -0.03% |
| 2016-07-28 | 1.0922 | 0.4102 | -0.51% |
| 2016-07-27 | 1.0978 | 0.4123 | -4.75% |
| 2016-07-26 | 1.1525 | 0.4328 | +1.67% |
| 2016-07-25 | 1.1336 | 0.4257 | +0.01% |
| 2016-07-22 | 1.1335 | 0.4257 | -0.58% |
| 2016-07-21 | 1.1401 | 0.4282 | +0.15% |