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 |
|---|---|---|---|
| 2015-06-12 | 1.032 | 1.032 | +1.12% |
| 2015-06-11 | 1.0206 | 1.0206 | +0.67% |
| 2015-06-10 | 1.0138 | 1.0138 | +1.11% |
| 2015-06-09 | 1.0027 | 1.0027 | +0.02% |
| 2015-06-08 | 1.0025 | 1.0025 | -1.10% |
| 2015-06-05 | 1.0137 | 1.0137 | -0.21% |
| 2015-06-04 | 1.0158 | 1.0158 | +0.01% |
| 2015-06-03 | 1.0157 | 1.0157 | -0.01% |
| 2015-06-02 | 1.0158 | 1.0158 | +0.89% |
| 2015-06-01 | 1.0068 | 1.0068 | +1.15% |
| 2015-05-29 | 0.9954 | 0.9954 | +0.38% |
| 2015-05-28 | 0.9916 | 0.9916 | -0.81% |
| 2015-05-27 | 0.9997 | 0.9997 | -0.18% |
| 2015-05-26 | 1.0015 | 1.0015 | +0.15% |
| 2015-05-25 | 1.0 | 1.0 | - |
| 2015-05-22 | 1.0 | 1.0 | - |
| 2015-05-21 | 1.0 | 1.0 | - |