收益率
近1月
-0.44%
近3月
-0.90%
近6月
-0.36%
近1年
8.84%
近3年
8.52%
今年以来
-0.93%
成立以来
27.24%
数据截至：2026-05-15
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 | -5.39% | +3.21% | -3.18% | -4.22% | -7.55% |
| 2023 | +0.16% | -1.34% | -1.78% | -1.16% | -3.57% |
| 2024 | -0.93% | +0.06% | +2.13% | +4.48% | +5.33% |
| 2025 | -0.80% | +1.86% | +9.31% | -1.31% | +8.46% |
| 2026 | -1.54% | +3.23% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 605 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0602 | 1.2802 | -0.12% |
| 2026-08-28 | 1.0615 | 1.2815 | -0.14% |
| 2026-08-21 | 1.063 | 1.283 | -0.55% |
| 2026-08-14 | 1.0689 | 1.2889 | -0.07% |
| 2026-08-07 | 1.0696 | 1.2896 | +0.52% |
| 2026-07-31 | 1.0641 | 1.2841 | -0.25% |
| 2026-07-24 | 1.0668 | 1.2868 | +0.18% |
| 2026-07-17 | 1.0649 | 1.2849 | -1.48% |
| 2026-07-10 | 1.0809 | 1.3009 | +0.17% |
| 2026-07-03 | 1.0791 | 1.2991 | -0.28% |
| 2026-06-30 | 1.0821 | 1.3021 | +0.96% |
| 2026-06-26 | 1.0718 | 1.2918 | +0.37% |
| 2026-06-18 | 1.0678 | 1.2878 | +1.26% |
| 2026-06-12 | 1.0545 | 1.2745 | -0.03% |
| 2026-06-05 | 1.0548 | 1.2748 | -0.51% |
| 2026-05-29 | 1.0602 | 1.2802 | +0.08% |
| 2026-05-22 | 1.0594 | 1.2794 | +0.66% |
| 2026-05-15 | 1.0525 | 1.2725 | -0.84% |
| 2026-05-11 | 1.0614 | 1.2814 | +0.21% |
| 2026-05-08 | 1.0592 | 1.2792 | -0.21% |
| 2026-05-07 | 1.0614 | 1.2814 | -0.06% |
| 2026-05-06 | 1.062 | 1.282 | +0.20% |
| 2026-04-30 | 1.0599 | 1.2799 | +0.07% |
| 2026-04-29 | 1.0592 | 1.2792 | - |
| 2026-04-28 | 1.0592 | 1.2792 | -0.08% |
| 2026-04-27 | 1.06 | 1.28 | +0.11% |
| 2026-04-24 | 1.0588 | 1.2788 | -0.03% |
| 2026-04-23 | 1.0591 | 1.2791 | -0.23% |
| 2026-04-22 | 1.0615 | 1.2815 | +0.13% |
| 2026-04-21 | 1.0601 | 1.2801 | +0.05% |