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 |
|---|---|---|---|
| 2016-07-20 | 1.1384 | 0.4275 | +0.39% |
| 2016-07-19 | 1.134 | 0.4259 | +0.38% |
| 2016-07-18 | 1.1297 | 0.4243 | -0.04% |
| 2016-07-15 | 1.1302 | 0.4245 | -1.06% |
| 2016-07-14 | 1.1423 | 0.429 | -0.10% |
| 2016-07-13 | 1.1434 | 0.4294 | +0.53% |
| 2016-07-12 | 1.1374 | 0.4272 | +1.66% |
| 2016-07-11 | 1.1188 | 0.4202 | -1.06% |
| 2016-07-08 | 1.1308 | 0.4247 | -0.04% |
| 2016-07-07 | 1.1312 | 0.4248 | +1.30% |
| 2016-07-06 | 1.1167 | 0.4194 | +0.46% |
| 2016-07-05 | 1.1116 | 0.4175 | -0.16% |
| 2016-07-04 | 1.1134 | 0.4181 | +1.89% |
| 2016-07-01 | 1.0927 | 0.4104 | -0.84% |
| 2016-06-30 | 1.102 | 0.4139 | +0.29% |
| 2016-06-29 | 1.0988 | 0.4127 | +0.19% |
| 2016-06-28 | 1.0967 | 0.4119 | +1.66% |
| 2016-06-27 | 1.0788 | 0.4052 | +2.37% |
| 2016-06-24 | 1.0538 | 0.3958 | -1.03% |
| 2016-06-23 | 1.0648 | 0.3999 | -0.58% |
| 2016-06-22 | 1.071 | 0.4022 | +1.84% |
| 2016-06-21 | 1.0517 | 0.395 | -1.35% |
| 2016-06-20 | 1.0661 | 0.4004 | -0.14% |
| 2016-06-17 | 1.0676 | 0.4009 | +2.47% |
| 2016-06-16 | 1.0419 | 0.3913 | -0.55% |
| 2016-06-15 | 1.0477 | 0.3935 | +2.49% |
| 2016-06-14 | 1.0222 | 0.3839 | +0.12% |
| 2016-06-13 | 1.021 | 0.3834 | -4.63% |
| 2016-06-08 | 1.0706 | 0.4021 | -0.59% |
| 2016-06-07 | 1.077 | 0.4045 | -0.27% |