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 |
|---|---|---|---|
| 2025-03-03 | 1.0961 | 1.0961 | +0.09% |
| 2025-02-28 | 1.0951 | 1.0951 | -1.32% |
| 2025-02-27 | 1.1098 | 1.1098 | -0.11% |
| 2025-02-26 | 1.111 | 1.111 | +0.97% |
| 2025-02-25 | 1.1003 | 1.1003 | -0.93% |
| 2025-02-24 | 1.1106 | 1.1106 | +0.70% |
| 2025-02-21 | 1.1029 | 1.1029 | +0.34% |
| 2025-02-20 | 1.0992 | 1.0992 | -0.78% |
| 2025-02-19 | 1.1078 | 1.1078 | +0.89% |
| 2025-02-18 | 1.098 | 1.098 | -0.95% |
| 2025-02-17 | 1.1085 | 1.1085 | +0.22% |
| 2025-02-14 | 1.1061 | 1.1061 | +0.84% |
| 2025-02-13 | 1.0969 | 1.0969 | -0.55% |
| 2025-02-12 | 1.103 | 1.103 | +0.43% |
| 2025-02-11 | 1.0983 | 1.0983 | -0.57% |
| 2025-02-10 | 1.1046 | 1.1046 | +0.43% |
| 2025-02-07 | 1.0999 | 1.0999 | +0.92% |
| 2025-02-06 | 1.0899 | 1.0899 | +1.09% |
| 2025-02-05 | 1.0782 | 1.0782 | -1.08% |
| 2025-01-27 | 1.09 | 1.09 | +0.41% |
| 2025-01-24 | 1.0856 | 1.0856 | +0.98% |
| 2025-01-23 | 1.0751 | 1.0751 | +0.74% |
| 2025-01-22 | 1.0672 | 1.0672 | -0.90% |
| 2025-01-21 | 1.0769 | 1.0769 | -0.31% |
| 2025-01-20 | 1.0803 | 1.0803 | +0.09% |
| 2025-01-17 | 1.0793 | 1.0793 | +0.22% |
| 2025-01-16 | 1.0769 | 1.0769 | +0.13% |
| 2025-01-15 | 1.0755 | 1.0755 | -0.43% |
| 2025-01-14 | 1.0801 | 1.0801 | +2.38% |
| 2025-01-13 | 1.055 | 1.055 | -0.14% |