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 |
|---|---|---|---|
| 2015-10-28 | 0.9372 | 0.5322 | -3.59% |
| 2015-10-27 | 0.9721 | 0.5521 | +1.61% |
| 2015-10-26 | 0.9567 | 0.5433 | -1.34% |
| 2015-10-23 | 0.9697 | 0.5507 | +3.97% |
| 2015-10-22 | 0.9327 | 0.5297 | +6.47% |
| 2015-10-21 | 0.876 | 0.4975 | -3.75% |
| 2015-10-20 | 0.9101 | 0.5168 | +2.34% |
| 2015-10-19 | 0.8893 | 0.505 | -0.85% |
| 2015-10-16 | 0.8969 | 0.5093 | +0.50% |
| 2015-10-15 | 0.8924 | 0.5068 | +2.39% |
| 2015-10-14 | 0.8716 | 0.495 | +0.41% |
| 2015-10-13 | 0.868 | 0.4929 | +1.13% |
| 2015-10-12 | 0.8583 | 0.4874 | +3.47% |
| 2015-10-09 | 0.8295 | 0.4711 | +0.66% |
| 2015-10-08 | 0.8241 | 0.468 | +3.73% |
| 2015-09-30 | 0.7945 | 0.4512 | +0.32% |
| 2015-09-29 | 0.792 | 0.4498 | -1.33% |
| 2015-09-28 | 0.8027 | 0.4559 | +3.12% |
| 2015-09-25 | 0.7784 | 0.4421 | -2.83% |
| 2015-09-24 | 0.8011 | 0.4549 | +1.30% |
| 2015-09-23 | 0.7908 | 0.4491 | -0.54% |
| 2015-09-22 | 0.7951 | 0.4515 | +0.28% |
| 2015-09-21 | 0.7929 | 0.4503 | +4.19% |
| 2015-09-18 | 0.761 | 0.4322 | +1.68% |
| 2015-09-17 | 0.7484 | 0.425 | -0.76% |
| 2015-09-16 | 0.7541 | 0.4283 | +5.69% |
| 2015-09-15 | 0.7135 | 0.4052 | -4.39% |
| 2015-09-14 | 0.7463 | 0.4238 | -5.38% |
| 2015-09-11 | 0.7887 | 0.4479 | +0.38% |
| 2015-09-10 | 0.7857 | 0.4462 | -1.62% |