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 |
|---|---|---|---|
| 2016-04-22 | 1.0578 | 0.3973 | +1.76% |
| 2016-04-21 | 1.0395 | 0.3904 | -0.89% |
| 2016-04-20 | 1.0488 | 0.3939 | -5.87% |
| 2016-04-19 | 1.1142 | 0.4184 | +0.30% |
| 2016-04-18 | 1.1109 | 0.4172 | -2.12% |
| 2016-04-15 | 1.135 | 0.4263 | -0.62% |
| 2016-04-14 | 1.1421 | 0.4289 | +0.22% |
| 2016-04-13 | 1.1396 | 0.428 | +1.23% |
| 2016-04-12 | 1.1257 | 0.4228 | -0.10% |
| 2016-04-11 | 1.1268 | 0.4232 | +4.28% |
| 2016-04-08 | 1.0806 | 0.4058 | -0.67% |
| 2016-04-07 | 1.0879 | 0.4086 | -1.38% |
| 2016-04-06 | 1.1031 | 0.4143 | +0.45% |
| 2016-04-05 | 1.0982 | 0.4124 | +2.97% |
| 2016-04-01 | 1.0665 | 0.4005 | -1.02% |
| 2016-03-31 | 1.0775 | 0.4047 | -0.24% |
| 2016-03-30 | 1.0801 | 0.4056 | +4.26% |
| 2016-03-29 | 1.036 | 0.3891 | -1.76% |
| 2016-03-28 | 1.0546 | 0.3961 | -0.83% |
| 2016-03-25 | 1.0634 | 0.3994 | +0.88% |
| 2016-03-24 | 1.0541 | 0.3959 | -1.84% |
| 2016-03-23 | 1.0739 | 0.4033 | +0.28% |
| 2016-03-22 | 1.0709 | 0.4022 | +0.22% |
| 2016-03-21 | 1.0685 | 0.4013 | +2.06% |
| 2016-03-18 | 1.0469 | 0.3932 | +3.53% |
| 2016-03-17 | 1.0112 | 0.3798 | +4.13% |
| 2016-03-16 | 0.9711 | 0.3647 | -0.99% |
| 2016-03-15 | 0.9808 | 0.3683 | -0.88% |
| 2016-03-14 | 0.9895 | 0.3716 | +3.82% |
| 2016-03-11 | 0.9531 | 0.3579 | -0.23% |