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 |
|---|---|---|---|
| 2016-06-06 | 1.0799 | 0.4056 | -0.12% |
| 2016-06-03 | 1.0812 | 0.4061 | +1.03% |
| 2016-06-02 | 1.0702 | 0.4019 | +0.72% |
| 2016-06-01 | 1.0625 | 0.399 | +0.30% |
| 2016-05-31 | 1.0593 | 0.3978 | +3.81% |
| 2016-05-30 | 1.0204 | 0.3832 | -0.14% |
| 2016-05-27 | 1.0218 | 0.3837 | -0.69% |
| 2016-05-26 | 1.0289 | 0.3864 | +0.87% |
| 2016-05-25 | 1.02 | 0.3831 | -0.09% |
| 2016-05-24 | 1.0209 | 0.3834 | -1.38% |
| 2016-05-23 | 1.0352 | 0.3888 | +1.08% |
| 2016-05-20 | 1.0241 | 0.3846 | +0.93% |
| 2016-05-19 | 1.0147 | 0.3811 | +0.26% |
| 2016-05-18 | 1.0121 | 0.3801 | -3.19% |
| 2016-05-17 | 1.0454 | 0.3926 | +2.54% |
| 2016-05-16 | 1.0195 | 0.3829 | +1.48% |
| 2016-05-13 | 1.0046 | 0.3773 | -0.51% |
| 2016-05-12 | 1.0097 | 0.3792 | +0.03% |
| 2016-05-11 | 1.0094 | 0.3791 | +0.05% |
| 2016-05-10 | 1.0089 | 0.3789 | -0.08% |
| 2016-05-09 | 1.0097 | 0.3792 | -3.82% |
| 2016-05-06 | 1.0498 | 0.3943 | -3.76% |
| 2016-05-05 | 1.0908 | 0.4097 | +0.66% |
| 2016-05-04 | 1.0836 | 0.407 | -0.14% |
| 2016-05-03 | 1.0851 | 0.4075 | +2.54% |
| 2016-04-29 | 1.0582 | 0.3974 | -0.67% |
| 2016-04-28 | 1.0653 | 0.4001 | +0.29% |
| 2016-04-27 | 1.0622 | 0.3989 | -0.95% |
| 2016-04-26 | 1.0724 | 0.4027 | +1.85% |
| 2016-04-25 | 1.0529 | 0.3954 | -0.46% |