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 |
|---|---|---|---|
| 2024-10-17 | 1.1094 | 1.1094 | -1.55% |
| 2024-10-16 | 1.1269 | 1.1269 | +0.62% |
| 2024-10-15 | 1.12 | 1.12 | -1.74% |
| 2024-10-14 | 1.1398 | 1.1398 | +2.33% |
| 2024-10-11 | 1.1139 | 1.1139 | -3.42% |
| 2024-10-10 | 1.1534 | 1.1534 | +4.36% |
| 2024-10-09 | 1.1052 | 1.1052 | -6.94% |
| 2024-10-08 | 1.1876 | 1.1876 | +4.58% |
| 2024-09-30 | 1.1356 | 1.1356 | +8.09% |
| 2024-09-27 | 1.0506 | 1.0506 | +1.75% |
| 2024-09-26 | 1.0325 | 1.0325 | +2.49% |
| 2024-09-25 | 1.0074 | 1.0074 | +2.46% |
| 2024-09-24 | 0.9832 | 0.9832 | +2.83% |
| 2024-09-23 | 0.9561 | 0.9561 | +0.83% |
| 2024-09-20 | 0.9482 | 0.9482 | -0.03% |
| 2024-09-19 | 0.9485 | 0.9485 | +1.01% |
| 2024-09-18 | 0.939 | 0.939 | +0.26% |
| 2024-09-13 | 0.9366 | 0.9366 | -0.65% |
| 2024-09-12 | 0.9427 | 0.9427 | +0.71% |
| 2024-09-11 | 0.9361 | 0.9361 | -1.28% |
| 2024-09-10 | 0.9482 | 0.9482 | +0.06% |
| 2024-09-09 | 0.9476 | 0.9476 | -1.16% |
| 2024-09-06 | 0.9587 | 0.9587 | -0.89% |
| 2024-09-05 | 0.9673 | 0.9673 | +0.48% |
| 2024-09-04 | 0.9627 | 0.9627 | -0.54% |
| 2024-09-03 | 0.9679 | 0.9679 | +0.18% |
| 2024-09-02 | 0.9662 | 0.9662 | -2.66% |
| 2024-08-30 | 0.9926 | 0.9926 | -0.07% |
| 2024-08-29 | 0.9933 | 0.9933 | -2.07% |
| 2024-08-28 | 1.0143 | 1.0143 | - |