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 |
|---|---|---|---|
| 2015-09-09 | 0.7986 | 0.4535 | +2.93% |
| 2015-09-08 | 0.7759 | 0.4406 | +4.30% |
| 2015-09-07 | 0.7439 | 0.4225 | +0.98% |
| 2015-09-02 | 0.7367 | 0.4184 | -1.26% |
| 2015-09-01 | 0.7461 | 0.4237 | -5.14% |
| 2015-08-31 | 0.7865 | 0.4467 | -3.46% |
| 2015-08-28 | 0.8147 | 0.4627 | +5.61% |
| 2015-08-27 | 0.7714 | 0.4381 | +3.92% |
| 2015-08-26 | 0.7423 | 0.4216 | -5.93% |
| 2015-08-25 | 0.7891 | 0.4481 | -9.62% |
| 2015-08-24 | 0.8731 | 0.4958 | -8.77% |
| 2015-08-21 | 0.957 | 0.5435 | -5.24% |
| 2015-08-20 | 1.0099 | 0.5735 | -2.38% |
| 2015-08-19 | 1.0345 | 0.5875 | +2.33% |
| 2015-08-18 | 1.0109 | 0.5741 | -7.40% |
| 2015-08-17 | 1.0917 | 0.62 | +0.39% |
| 2015-08-14 | 1.0875 | 0.6176 | +0.19% |
| 2015-08-13 | 1.0854 | 0.6164 | +2.02% |
| 2015-08-12 | 1.0639 | 0.6042 | -2.13% |
| 2015-08-11 | 1.0871 | 0.6174 | -1.20% |
| 2015-08-10 | 1.1003 | 0.6249 | +5.49% |
| 2015-08-07 | 1.043 | 0.5923 | +4.95% |
| 2015-08-06 | 0.9938 | 0.5644 | -1.27% |
| 2015-08-05 | 1.0066 | 0.5716 | -0.91% |
| 2015-08-04 | 1.0158 | 0.5769 | +6.23% |
| 2015-08-03 | 0.9562 | 0.543 | -4.67% |
| 2015-07-31 | 1.003 | 0.5696 | -1.39% |
| 2015-07-30 | 1.0171 | 0.5776 | -6.32% |
| 2015-07-29 | 1.0857 | 0.6166 | +3.48% |
| 2015-07-28 | 1.0492 | 0.5958 | -3.43% |