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 |
|---|---|---|---|
| 2024-11-28 | 1.1355 | 1.1355 | +0.05% |
| 2024-11-27 | 1.1349 | 1.1349 | +1.49% |
| 2024-11-26 | 1.1182 | 1.1182 | -0.35% |
| 2024-11-25 | 1.1221 | 1.1221 | -0.22% |
| 2024-11-22 | 1.1246 | 1.1246 | -2.77% |
| 2024-11-21 | 1.1566 | 1.1566 | - |
| 2024-11-20 | 1.1566 | 1.1566 | +0.18% |
| 2024-11-19 | 1.1545 | 1.1545 | -0.90% |
| 2024-11-18 | 1.165 | 1.165 | +1.81% |
| 2024-11-15 | 1.1443 | 1.1443 | -0.57% |
| 2024-11-14 | 1.1509 | 1.1509 | -1.50% |
| 2024-11-13 | 1.1684 | 1.1684 | +0.73% |
| 2024-11-12 | 1.1599 | 1.1599 | -1.53% |
| 2024-11-11 | 1.1779 | 1.1779 | -0.31% |
| 2024-11-08 | 1.1816 | 1.1816 | -1.13% |
| 2024-11-07 | 1.1951 | 1.1951 | +2.09% |
| 2024-11-06 | 1.1706 | 1.1706 | +0.60% |
| 2024-11-05 | 1.1636 | 1.1636 | +1.47% |
| 2024-11-04 | 1.1467 | 1.1467 | +0.98% |
| 2024-11-01 | 1.1356 | 1.1356 | +0.30% |
| 2024-10-31 | 1.1322 | 1.1322 | -0.36% |
| 2024-10-30 | 1.1363 | 1.1363 | +0.11% |
| 2024-10-29 | 1.135 | 1.135 | -1.14% |
| 2024-10-28 | 1.1481 | 1.1481 | +0.58% |
| 2024-10-25 | 1.1415 | 1.1415 | +0.16% |
| 2024-10-24 | 1.1397 | 1.1397 | -1.00% |
| 2024-10-23 | 1.1512 | 1.1512 | +0.73% |
| 2024-10-22 | 1.1429 | 1.1429 | +0.02% |
| 2024-10-21 | 1.1427 | 1.1427 | +0.89% |
| 2024-10-18 | 1.1326 | 1.1326 | +2.09% |