收益率
近1月
0.48%
近3月
-4.59%
近6月
-7.17%
近1年
-3.34%
近3年
-6.35%
今年以来
-2.78%
成立以来
5.21%
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 | -6.08% | -0.64% | -7.85% | +6.30% | -8.53% |
| 2023 | +9.70% | +3.02% | -7.50% | -6.54% | +0.11% |
| 2024 | +7.88% | -0.81% | +7.61% | -3.25% | +19.08% |
| 2025 | -3.51% | +1.92% | +2.84% | -6.03% | -2.95% |
| 2026 | -0.90% | -12.22% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 2697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9788 | 0.9788 | -0.22% |
| 2026-09-15 | 0.981 | 0.981 | -1.44% |
| 2026-09-14 | 0.9953 | 0.9953 | -0.32% |
| 2026-09-11 | 0.9985 | 0.9985 | -0.31% |
| 2026-09-10 | 1.0016 | 1.0016 | -0.46% |
| 2026-09-09 | 1.0062 | 1.0062 | +0.08% |
| 2026-09-08 | 1.0054 | 1.0054 | +0.23% |
| 2026-09-07 | 1.0031 | 1.0031 | -0.53% |
| 2026-09-04 | 1.0084 | 1.0084 | +0.40% |
| 2026-09-03 | 1.0044 | 1.0044 | -0.21% |
| 2026-09-02 | 1.0065 | 1.0065 | -0.65% |
| 2026-09-01 | 1.0131 | 1.0131 | +0.82% |
| 2026-08-31 | 1.0049 | 1.0049 | +0.03% |
| 2026-08-28 | 1.0046 | 1.0046 | +0.41% |
| 2026-08-27 | 1.0005 | 1.0005 | -0.59% |
| 2026-08-26 | 1.0064 | 1.0064 | +0.86% |
| 2026-08-25 | 0.9978 | 0.9978 | +0.47% |
| 2026-08-24 | 0.9931 | 0.9931 | +0.56% |
| 2026-08-21 | 0.9876 | 0.9876 | -1.07% |
| 2026-08-20 | 0.9983 | 0.9983 | +0.60% |
| 2026-08-19 | 0.9923 | 0.9923 | -0.73% |
| 2026-08-18 | 0.9996 | 0.9996 | +0.16% |
| 2026-08-17 | 0.998 | 0.998 | +0.43% |
| 2026-08-14 | 0.9937 | 0.9937 | -0.41% |
| 2026-08-13 | 0.9978 | 0.9978 | -0.74% |
| 2026-08-12 | 1.0052 | 1.0052 | +0.35% |
| 2026-08-11 | 1.0017 | 1.0017 | -0.30% |
| 2026-08-10 | 1.0047 | 1.0047 | +0.95% |
| 2026-08-07 | 0.9952 | 0.9952 | -0.52% |
| 2026-08-06 | 1.0004 | 1.0004 | -0.11% |