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 |
|---|---|---|---|
| 2016-01-21 | 0.7043 | 0.4057 | -4.25% |
| 2016-01-20 | 0.7356 | 0.4238 | -1.87% |
| 2016-01-19 | 0.7496 | 0.4318 | +3.65% |
| 2016-01-18 | 0.7232 | 0.4166 | +2.36% |
| 2016-01-15 | 0.7065 | 0.407 | -2.59% |
| 2016-01-14 | 0.7253 | 0.4178 | +5.13% |
| 2016-01-13 | 0.6899 | 0.3974 | -3.91% |
| 2016-01-12 | 0.718 | 0.4136 | +2.16% |
| 2016-01-11 | 0.7028 | 0.4049 | -7.54% |
| 2016-01-08 | 0.7601 | 0.4379 | +0.64% |
| 2016-01-07 | 0.7553 | 0.4351 | -8.80% |
| 2016-01-06 | 0.8282 | 0.4771 | +1.78% |
| 2016-01-05 | 0.8137 | 0.4688 | -2.75% |
| 2016-01-04 | 0.8367 | 0.482 | -8.76% |
| 2015-12-31 | 0.917 | 0.5283 | -2.39% |
| 2015-12-30 | 0.9395 | 0.5412 | +1.53% |
| 2015-12-29 | 0.9253 | 0.5331 | +0.65% |
| 2015-12-28 | 0.9193 | 0.5296 | -2.38% |
| 2015-12-25 | 0.9417 | 0.5425 | +0.19% |
| 2015-12-24 | 0.9399 | 0.5415 | -0.03% |
| 2015-12-23 | 0.9402 | 0.5416 | -1.89% |
| 2015-12-22 | 0.9583 | 0.5521 | +0.75% |
| 2015-12-21 | 0.9512 | 0.548 | +1.16% |
| 2015-12-18 | 0.9403 | 0.5417 | +0.71% |
| 2015-12-17 | 0.9337 | 0.5379 | +2.26% |
| 2015-12-16 | 0.9131 | 0.526 | +0.09% |
| 2015-12-15 | 0.9123 | 0.5256 | -0.01% |
| 2015-12-14 | 0.9124 | 0.5182 | +1.72% |
| 2015-12-11 | 0.897 | 0.5094 | -1.36% |
| 2015-12-10 | 0.9094 | 0.5164 | -0.10% |