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 |
|---|---|---|---|
| 2015-12-09 | 0.9103 | 0.517 | -1.13% |
| 2015-12-08 | 0.9207 | 0.5229 | -2.86% |
| 2015-12-07 | 0.9478 | 0.5383 | +1.47% |
| 2015-12-04 | 0.9341 | 0.5305 | -0.99% |
| 2015-12-03 | 0.9434 | 0.5358 | +2.25% |
| 2015-12-02 | 0.9226 | 0.5239 | -1.42% |
| 2015-12-01 | 0.9359 | 0.5315 | +0.55% |
| 2015-11-30 | 0.9308 | 0.5286 | +0.61% |
| 2015-11-27 | 0.9252 | 0.5254 | -6.60% |
| 2015-11-26 | 0.9906 | 0.5626 | -2.02% |
| 2015-11-25 | 1.011 | 0.5741 | +4.24% |
| 2015-11-24 | 0.9699 | 0.5508 | +0.85% |
| 2015-11-23 | 0.9617 | 0.5461 | -0.55% |
| 2015-11-20 | 0.967 | 0.5492 | +0.59% |
| 2015-11-19 | 0.9613 | 0.5459 | +2.63% |
| 2015-11-18 | 0.9367 | 0.532 | -2.95% |
| 2015-11-17 | 0.9652 | 0.5481 | -1.79% |
| 2015-11-16 | 0.9828 | 0.5581 | +1.55% |
| 2015-11-13 | 0.9678 | 0.5496 | -4.38% |
| 2015-11-12 | 1.0121 | 0.5748 | -0.20% |
| 2015-11-11 | 1.0141 | 0.5759 | +2.74% |
| 2015-11-10 | 0.9871 | 0.5606 | +0.43% |
| 2015-11-09 | 0.9829 | 0.5582 | +1.76% |
| 2015-11-06 | 0.9659 | 0.5485 | +2.06% |
| 2015-11-05 | 0.9464 | 0.5375 | -1.14% |
| 2015-11-04 | 0.9573 | 0.5437 | +6.26% |
| 2015-11-03 | 0.9009 | 0.5116 | -0.67% |
| 2015-11-02 | 0.907 | 0.5151 | -2.72% |
| 2015-10-30 | 0.9324 | 0.5295 | -0.80% |
| 2015-10-29 | 0.9399 | 0.5338 | +0.29% |