收益率
近1月
-1.14%
近3月
-1.89%
近6月
-1.80%
近1年
-2.08%
近3年
-5.88%
今年以来
-2.40%
成立以来
207.92%
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 | -5.11% | +1.71% | -5.83% | +3.48% | -5.95% |
| 2023 | +1.64% | -4.65% | -1.08% | -2.60% | -7.14% |
| 2024 | +1.25% | -1.71% | +5.55% | -0.48% | +2.77% |
| 2025 | +2.88% | -0.36% | +3.40% | -3.04% | +1.60% |
| 2026 | -1.73% | -2.10% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-17 | 0.9222 | 3.0097 | -0.38% |
| 2026-07-10 | 0.9257 | 3.0132 | -1.36% |
| 2026-07-03 | 0.9385 | 3.026 | +0.71% |
| 2026-06-30 | 0.9319 | 3.0194 | +1.90% |
| 2026-06-26 | 0.9145 | 3.002 | -2.36% |
| 2026-06-18 | 0.9366 | 3.0241 | -1.32% |
| 2026-06-12 | 0.9491 | 3.0366 | +0.43% |
| 2026-06-05 | 0.945 | 3.0325 | -2.28% |
| 2026-05-29 | 0.967 | 3.0545 | -0.64% |
| 2026-05-22 | 0.9732 | 3.0607 | -1.87% |
| 2026-05-15 | 0.9917 | 3.0792 | -3.62% |
| 2026-05-08 | 1.029 | 3.1165 | +0.51% |
| 2026-04-30 | 1.0238 | 3.1113 | +0.25% |
| 2026-04-24 | 1.0212 | 3.1087 | -0.58% |
| 2026-04-17 | 1.0272 | 3.1147 | +1.00% |
| 2026-04-10 | 1.017 | 3.1045 | +2.04% |
| 2026-04-03 | 0.9967 | 3.0842 | -1.60% |
| 2026-03-27 | 1.0129 | 3.1004 | -1.24% |
| 2026-03-20 | 1.0256 | 3.1131 | -1.46% |
| 2026-03-13 | 1.0408 | 3.1283 | +0.54% |
| 2026-03-06 | 1.0352 | 3.1227 | -1.49% |
| 2026-02-27 | 1.0509 | 3.1384 | -1.91% |
| 2026-02-13 | 1.0714 | 3.1589 | -0.19% |
| 2026-02-06 | 1.0734 | 3.1609 | +0.85% |
| 2026-01-30 | 1.0643 | 3.1518 | +0.39% |
| 2026-01-23 | 1.0602 | 3.1477 | -0.44% |
| 2026-01-16 | 1.0649 | 3.1524 | -0.23% |
| 2026-01-09 | 1.0674 | 3.1549 | +3.33% |
| 2025-12-31 | 1.033 | 3.1205 | -1.57% |
| 2025-12-26 | 1.0495 | 3.137 | +1.71% |