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 |
|---|---|---|---|
| 2026-04-13 | 1.0446 | 1.0446 | -0.66% |
| 2026-04-10 | 1.0515 | 1.0515 | +0.57% |
| 2026-04-09 | 1.0455 | 1.0455 | -1.50% |
| 2026-04-08 | 1.0614 | 1.0614 | +2.42% |
| 2026-04-07 | 1.0363 | 1.0363 | -0.20% |
| 2026-04-03 | 1.0384 | 1.0384 | -2.04% |
| 2026-04-02 | 1.06 | 1.06 | -0.94% |
| 2026-04-01 | 1.0701 | 1.0701 | -0.22% |
| 2026-03-31 | 1.0725 | 1.0725 | +1.16% |
| 2026-03-30 | 1.0602 | 1.0602 | +0.14% |
| 2026-03-27 | 1.0587 | 1.0587 | +0.23% |
| 2026-03-26 | 1.0563 | 1.0563 | -0.62% |
| 2026-03-25 | 1.0629 | 1.0629 | +1.89% |
| 2026-03-24 | 1.0432 | 1.0432 | +2.00% |
| 2026-03-23 | 1.0227 | 1.0227 | -3.95% |
| 2026-03-20 | 1.0648 | 1.0648 | -0.84% |
| 2026-03-19 | 1.0738 | 1.0738 | -1.55% |
| 2026-03-18 | 1.0907 | 1.0907 | -0.12% |
| 2026-03-17 | 1.092 | 1.092 | -1.20% |
| 2026-03-16 | 1.1053 | 1.1053 | -0.57% |
| 2026-03-13 | 1.1116 | 1.1116 | -0.69% |
| 2026-03-12 | 1.1193 | 1.1193 | -0.36% |
| 2026-03-11 | 1.1233 | 1.1233 | +1.27% |
| 2026-03-10 | 1.1092 | 1.1092 | +0.85% |
| 2026-03-09 | 1.0999 | 1.0999 | -0.63% |
| 2026-03-06 | 1.1069 | 1.1069 | +1.12% |
| 2026-03-05 | 1.0946 | 1.0946 | +0.90% |
| 2026-03-04 | 1.0848 | 1.0848 | -0.97% |
| 2026-03-03 | 1.0954 | 1.0954 | -1.55% |
| 2026-03-02 | 1.1126 | 1.1126 | -0.20% |