收益率
近1月
8.15%
近3月
-5.17%
近6月
-5.03%
近1年
9.76%
近3年
89.43%
今年以来
-4.05%
成立以来
67.68%
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 | -3.76% | +8.68% | -12.32% | -3.65% | -11.48% |
| 2023 | -0.17% | -0.55% | -7.47% | +22.06% | +8.81% |
| 2024 | -17.71% | -10.63% | +16.70% | +18.37% | +19.39% |
| 2025 | +20.48% | +11.16% | +14.27% | -5.31% | +45.86% |
| 2026 | -16.42% | +13.03% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4497 | 1.4577 | -2.03% |
| 2026-09-09 | 1.4798 | 1.4878 | -0.71% |
| 2026-09-08 | 1.4904 | 1.4984 | -0.74% |
| 2026-09-07 | 1.5015 | 1.5095 | +1.82% |
| 2026-09-04 | 1.4746 | 1.4826 | -1.38% |
| 2026-09-03 | 1.4953 | 1.5033 | -0.89% |
| 2026-09-02 | 1.5087 | 1.5167 | +1.72% |
| 2026-09-01 | 1.4832 | 1.4912 | -0.04% |
| 2026-08-31 | 1.4838 | 1.4918 | +0.08% |
| 2026-08-28 | 1.4826 | 1.4906 | -1.40% |
| 2026-08-27 | 1.5036 | 1.5116 | +1.22% |
| 2026-08-26 | 1.4855 | 1.4935 | +0.86% |
| 2026-08-25 | 1.4728 | 1.4808 | +0.79% |
| 2026-08-24 | 1.4612 | 1.4692 | -0.30% |
| 2026-08-21 | 1.4656 | 1.4736 | -0.10% |
| 2026-08-20 | 1.467 | 1.475 | +0.77% |
| 2026-08-19 | 1.4558 | 1.4638 | -4.85% |
| 2026-08-18 | 1.53 | 1.538 | +1.18% |
| 2026-08-17 | 1.5121 | 1.5201 | +1.79% |
| 2026-08-14 | 1.4855 | 1.4935 | +0.30% |
| 2026-08-13 | 1.4811 | 1.4891 | -1.89% |
| 2026-08-12 | 1.5096 | 1.5176 | +1.16% |
| 2026-08-11 | 1.4923 | 1.5003 | -0.99% |
| 2026-08-10 | 1.5072 | 1.5152 | +0.14% |
| 2026-08-07 | 1.5051 | 1.5131 | +0.71% |
| 2026-08-06 | 1.4945 | 1.5025 | +0.52% |
| 2026-08-05 | 1.4868 | 1.4948 | +2.94% |
| 2026-08-04 | 1.4443 | 1.4523 | +2.27% |
| 2026-08-03 | 1.4123 | 1.4203 | +0.07% |
| 2026-07-31 | 1.4113 | 1.4193 | +2.38% |