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 |
|---|---|---|---|
| 2016-03-10 | 0.9553 | 0.3588 | -1.95% |
| 2016-03-09 | 0.9743 | 0.3659 | -0.38% |
| 2016-03-08 | 0.978 | 0.3673 | +1.27% |
| 2016-03-07 | 0.9657 | 0.3627 | +2.07% |
| 2016-03-04 | 0.9461 | 0.3553 | -4.31% |
| 2016-03-03 | 0.9887 | 0.3713 | +0.09% |
| 2016-03-02 | 0.9878 | 0.371 | +4.18% |
| 2016-03-01 | 0.9482 | 0.3561 | +2.08% |
| 2016-02-29 | 0.9289 | 0.3489 | -6.23% |
| 2016-02-26 | 0.9906 | 0.372 | -1.37% |
| 2016-02-25 | 1.0044 | 0.3772 | -7.93% |
| 2016-02-24 | 1.0909 | 0.4097 | +0.54% |
| 2016-02-23 | 1.085 | 0.4075 | -0.67% |
| 2016-02-22 | 1.0923 | 0.4102 | +1.49% |
| 2016-02-19 | 1.0763 | 0.4042 | +0.73% |
| 2016-02-18 | 1.0685 | 0.4013 | -0.70% |
| 2016-02-17 | 1.076 | 0.4041 | -1.30% |
| 2016-02-16 | 1.0902 | 0.4094 | +4.60% |
| 2016-02-15 | 1.0423 | 0.3914 | +0.02% |
| 2016-02-05 | 1.0421 | 0.3914 | -1.03% |
| 2016-02-04 | 1.0529 | 0.3954 | +2.22% |
| 2016-02-03 | 1.03 | 0.3868 | +0.25% |
| 2016-02-02 | 1.0274 | 0.3858 | +3.82% |
| 2016-02-01 | 0.9896 | 0.3717 | -1.04% |
| 2016-01-29 | 1.0 | 0.3756 | +60.00% |
| 2016-01-28 | 0.625 | 0.3601 | -3.96% |
| 2016-01-27 | 0.6508 | 0.3749 | -1.24% |
| 2016-01-26 | 0.659 | 0.3796 | -7.63% |
| 2016-01-25 | 0.7134 | 0.411 | +0.66% |
| 2016-01-22 | 0.7087 | 0.4083 | +0.62% |