收益率
近1月
4.86%
近3月
3.36%
近6月
13.37%
近1年
28.64%
近3年
-14.04%
今年以来
9.50%
成立以来
-24.94%
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 | -11.23% | -0.63% | -6.57% | -3.73% | -20.06% |
| 2023 | -0.49% | -8.16% | -5.44% | -3.81% | -13.06% |
| 2024 | -17.54% | -13.02% | +9.84% | -10.04% | -24.94% |
| 2025 | +1.45% | -2.13% | +16.43% | -3.01% | +12.83% |
| 2026 | -1.12% | +7.90% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 1254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.6955 | 0.6955 | -0.26% |
| 2026-09-07 | 0.6973 | 0.6973 | +0.87% |
| 2026-09-04 | 0.6913 | 0.6913 | -0.50% |
| 2026-09-03 | 0.6948 | 0.6948 | +0.16% |
| 2026-09-02 | 0.6937 | 0.6937 | -1.41% |
| 2026-09-01 | 0.7036 | 0.7036 | -0.47% |
| 2026-08-31 | 0.7069 | 0.7069 | +0.30% |
| 2026-08-28 | 0.7048 | 0.7048 | -0.51% |
| 2026-08-27 | 0.7084 | 0.7084 | +1.14% |
| 2026-08-26 | 0.7004 | 0.7004 | +0.73% |
| 2026-08-25 | 0.6953 | 0.6953 | -0.06% |
| 2026-08-24 | 0.6957 | 0.6957 | -1.47% |
| 2026-08-21 | 0.7061 | 0.7061 | +0.56% |
| 2026-08-20 | 0.7022 | 0.7022 | +0.24% |
| 2026-08-19 | 0.7005 | 0.7005 | -3.22% |
| 2026-08-18 | 0.7238 | 0.7238 | -0.23% |
| 2026-08-17 | 0.7255 | 0.7255 | +1.85% |
| 2026-08-14 | 0.7123 | 0.7123 | +0.21% |
| 2026-08-13 | 0.7108 | 0.7108 | -0.73% |
| 2026-08-12 | 0.716 | 0.716 | +0.72% |
| 2026-08-11 | 0.7109 | 0.7109 | -0.63% |
| 2026-08-10 | 0.7154 | 0.7154 | +0.14% |
| 2026-08-07 | 0.7144 | 0.7144 | +1.38% |
| 2026-08-06 | 0.7047 | 0.7047 | -0.18% |
| 2026-08-05 | 0.706 | 0.706 | +1.57% |
| 2026-08-04 | 0.6951 | 0.6951 | +1.68% |
| 2026-08-03 | 0.6836 | 0.6836 | -0.96% |
| 2026-07-31 | 0.6902 | 0.6902 | +1.26% |
| 2026-07-30 | 0.6816 | 0.6816 | -1.47% |
| 2026-07-29 | 0.6918 | 0.6918 | - |