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 |
|---|---|---|---|
| 2025-01-10 | 1.0565 | 1.0565 | -1.38% |
| 2025-01-09 | 1.0713 | 1.0713 | -1.13% |
| 2025-01-08 | 1.0835 | 1.0835 | -0.13% |
| 2025-01-07 | 1.0849 | 1.0849 | -0.01% |
| 2025-01-06 | 1.085 | 1.085 | -0.57% |
| 2025-01-03 | 1.0912 | 1.0912 | -1.68% |
| 2025-01-02 | 1.1099 | 1.1099 | -3.40% |
| 2024-12-31 | 1.149 | 1.149 | -1.70% |
| 2024-12-30 | 1.1689 | 1.1689 | +0.15% |
| 2024-12-27 | 1.1671 | 1.1671 | +0.88% |
| 2024-12-26 | 1.1569 | 1.1569 | -0.78% |
| 2024-12-25 | 1.166 | 1.166 | -0.25% |
| 2024-12-24 | 1.1689 | 1.1689 | +1.53% |
| 2024-12-23 | 1.1513 | 1.1513 | -0.47% |
| 2024-12-20 | 1.1567 | 1.1567 | -0.53% |
| 2024-12-19 | 1.1629 | 1.1629 | -0.23% |
| 2024-12-18 | 1.1656 | 1.1656 | +0.52% |
| 2024-12-17 | 1.1596 | 1.1596 | -1.05% |
| 2024-12-16 | 1.1719 | 1.1719 | +0.17% |
| 2024-12-13 | 1.1699 | 1.1699 | -2.35% |
| 2024-12-12 | 1.198 | 1.198 | +0.70% |
| 2024-12-11 | 1.1897 | 1.1897 | -0.07% |
| 2024-12-10 | 1.1905 | 1.1905 | -0.01% |
| 2024-12-09 | 1.1906 | 1.1906 | +0.19% |
| 2024-12-06 | 1.1883 | 1.1883 | +0.69% |
| 2024-12-05 | 1.1802 | 1.1802 | +0.42% |
| 2024-12-04 | 1.1753 | 1.1753 | -0.66% |
| 2024-12-03 | 1.1831 | 1.1831 | +1.41% |
| 2024-12-02 | 1.1666 | 1.1666 | +2.15% |
| 2024-11-29 | 1.142 | 1.142 | +0.57% |