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 |
|---|---|---|---|
| 2025-05-30 | 1.0826 | 1.0826 | -0.50% |
| 2025-05-29 | 1.088 | 1.088 | +0.84% |
| 2025-05-28 | 1.0789 | 1.0789 | +0.08% |
| 2025-05-27 | 1.078 | 1.078 | +0.19% |
| 2025-05-26 | 1.076 | 1.076 | +0.10% |
| 2025-05-23 | 1.0749 | 1.0749 | -1.40% |
| 2025-05-22 | 1.0902 | 1.0902 | +0.36% |
| 2025-05-21 | 1.0863 | 1.0863 | -0.07% |
| 2025-05-20 | 1.0871 | 1.0871 | +0.09% |
| 2025-05-19 | 1.0861 | 1.0861 | +0.18% |
| 2025-05-16 | 1.0842 | 1.0842 | -0.39% |
| 2025-05-15 | 1.0884 | 1.0884 | -0.55% |
| 2025-05-14 | 1.0944 | 1.0944 | +0.27% |
| 2025-05-13 | 1.0914 | 1.0914 | -0.05% |
| 2025-05-12 | 1.092 | 1.092 | +1.04% |
| 2025-05-09 | 1.0808 | 1.0808 | -0.61% |
| 2025-05-08 | 1.0874 | 1.0874 | +0.65% |
| 2025-05-07 | 1.0804 | 1.0804 | +1.17% |
| 2025-05-06 | 1.0679 | 1.0679 | +0.92% |
| 2025-04-30 | 1.0582 | 1.0582 | -1.13% |
| 2025-04-29 | 1.0703 | 1.0703 | +0.06% |
| 2025-04-28 | 1.0697 | 1.0697 | -0.35% |
| 2025-04-25 | 1.0735 | 1.0735 | -0.45% |
| 2025-04-24 | 1.0783 | 1.0783 | - |
| 2025-04-23 | 1.0783 | 1.0783 | -0.01% |
| 2025-04-22 | 1.0784 | 1.0784 | +0.16% |
| 2025-04-21 | 1.0767 | 1.0767 | +0.13% |
| 2025-04-18 | 1.0753 | 1.0753 | -0.29% |
| 2025-04-17 | 1.0784 | 1.0784 | +0.01% |
| 2025-04-16 | 1.0783 | 1.0783 | +0.78% |