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 |
|---|---|---|---|
| 2025-04-15 | 1.07 | 1.07 | -0.02% |
| 2025-04-14 | 1.0702 | 1.0702 | +0.35% |
| 2025-04-11 | 1.0665 | 1.0665 | -0.49% |
| 2025-04-10 | 1.0718 | 1.0718 | -0.23% |
| 2025-04-09 | 1.0743 | 1.0743 | +2.06% |
| 2025-04-08 | 1.0526 | 1.0526 | +4.58% |
| 2025-04-07 | 1.0065 | 1.0065 | -7.06% |
| 2025-04-03 | 1.083 | 1.083 | +0.50% |
| 2025-04-02 | 1.0776 | 1.0776 | +0.10% |
| 2025-04-01 | 1.0765 | 1.0765 | +0.52% |
| 2025-03-31 | 1.0709 | 1.0709 | -1.73% |
| 2025-03-28 | 1.0897 | 1.0897 | -0.83% |
| 2025-03-27 | 1.0988 | 1.0988 | -0.25% |
| 2025-03-26 | 1.1016 | 1.1016 | +0.16% |
| 2025-03-25 | 1.0998 | 1.0998 | +0.59% |
| 2025-03-24 | 1.0933 | 1.0933 | -0.85% |
| 2025-03-21 | 1.1027 | 1.1027 | -0.66% |
| 2025-03-20 | 1.11 | 1.11 | +0.35% |
| 2025-03-19 | 1.1061 | 1.1061 | -0.15% |
| 2025-03-18 | 1.1078 | 1.1078 | - |
| 2025-03-17 | 1.1078 | 1.1078 | -0.22% |
| 2025-03-14 | 1.1102 | 1.1102 | +1.28% |
| 2025-03-13 | 1.0962 | 1.0962 | -0.33% |
| 2025-03-12 | 1.0998 | 1.0998 | +0.16% |
| 2025-03-11 | 1.098 | 1.098 | +0.56% |
| 2025-03-10 | 1.0919 | 1.0919 | -0.38% |
| 2025-03-07 | 1.0961 | 1.0961 | -0.75% |
| 2025-03-06 | 1.1044 | 1.1044 | +0.28% |
| 2025-03-05 | 1.1013 | 1.1013 | +0.19% |
| 2025-03-04 | 1.0992 | 1.0992 | +0.28% |