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 |
|---|---|---|---|
| 2026-08-05 | 1.0015 | 1.0015 | -0.65% |
| 2026-08-04 | 1.0081 | 1.0081 | -1.30% |
| 2026-08-03 | 1.0214 | 1.0214 | +1.37% |
| 2026-07-31 | 1.0076 | 1.0076 | -0.23% |
| 2026-07-30 | 1.0099 | 1.0099 | +1.00% |
| 2026-07-29 | 0.9999 | 0.9999 | +1.34% |
| 2026-07-28 | 0.9867 | 0.9867 | +0.54% |
| 2026-07-27 | 0.9814 | 0.9814 | - |
| 2026-06-26 | 0.9393 | 0.9393 | -1.84% |
| 2026-05-15 | 1.0521 | 1.0521 | -0.68% |
| 2026-05-14 | 1.0593 | 1.0593 | -1.12% |
| 2026-05-13 | 1.0713 | 1.0713 | +0.78% |
| 2026-05-12 | 1.063 | 1.063 | +0.83% |
| 2026-05-11 | 1.0542 | 1.0542 | +0.74% |
| 2026-05-08 | 1.0465 | 1.0465 | +0.02% |
| 2026-05-07 | 1.0463 | 1.0463 | +0.25% |
| 2026-05-06 | 1.0437 | 1.0437 | +0.23% |
| 2026-04-30 | 1.0413 | 1.0413 | -0.77% |
| 2026-04-29 | 1.0494 | 1.0494 | +0.73% |
| 2026-04-28 | 1.0418 | 1.0418 | -0.01% |
| 2026-04-27 | 1.0419 | 1.0419 | -0.26% |
| 2026-04-24 | 1.0446 | 1.0446 | -0.32% |
| 2026-04-23 | 1.048 | 1.048 | -0.20% |
| 2026-04-22 | 1.0501 | 1.0501 | -0.40% |
| 2026-04-21 | 1.0543 | 1.0543 | +0.08% |
| 2026-04-20 | 1.0535 | 1.0535 | +0.28% |
| 2026-04-17 | 1.0506 | 1.0506 | -0.23% |
| 2026-04-16 | 1.053 | 1.053 | +0.56% |
| 2026-04-15 | 1.0471 | 1.0471 | -0.27% |
| 2026-04-14 | 1.0499 | 1.0499 | +0.51% |