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 |
|---|---|---|---|
| 2026-02-27 | 1.1148 | 1.1148 | +0.80% |
| 2026-02-26 | 1.1059 | 1.1059 | +0.06% |
| 2026-02-25 | 1.1052 | 1.1052 | +0.23% |
| 2026-02-24 | 1.1027 | 1.1027 | +2.56% |
| 2026-02-13 | 1.0752 | 1.0752 | -1.09% |
| 2026-02-12 | 1.0871 | 1.0871 | +0.22% |
| 2026-02-11 | 1.0847 | 1.0847 | +0.20% |
| 2026-02-10 | 1.0825 | 1.0825 | -0.01% |
| 2026-02-09 | 1.0826 | 1.0826 | +0.74% |
| 2026-02-06 | 1.0747 | 1.0747 | -0.40% |
| 2026-02-05 | 1.079 | 1.079 | -0.64% |
| 2026-02-04 | 1.086 | 1.086 | +1.64% |
| 2026-02-03 | 1.0685 | 1.0685 | +0.94% |
| 2026-02-02 | 1.0586 | 1.0586 | -1.66% |
| 2026-01-30 | 1.0765 | 1.0765 | -0.93% |
| 2026-01-29 | 1.0866 | 1.0866 | -0.14% |
| 2026-01-28 | 1.0881 | 1.0881 | +0.03% |
| 2026-01-27 | 1.0878 | 1.0878 | -1.15% |
| 2026-01-26 | 1.1005 | 1.1005 | +0.69% |
| 2026-01-23 | 1.093 | 1.093 | -0.34% |
| 2026-01-22 | 1.0967 | 1.0967 | +0.36% |
| 2026-01-21 | 1.0928 | 1.0928 | -0.56% |
| 2026-01-20 | 1.0989 | 1.0989 | +0.76% |
| 2026-01-19 | 1.0906 | 1.0906 | +0.81% |
| 2026-01-16 | 1.0818 | 1.0818 | - |
| 2026-01-15 | 1.0929 | 1.0929 | -0.52% |
| 2026-01-14 | 1.0986 | 1.0986 | -1.11% |
| 2026-01-13 | 1.1109 | 1.1109 | -0.17% |
| 2026-01-12 | 1.1128 | 1.1128 | +1.09% |
| 2026-01-09 | 1.1008 | 1.1008 | +0.39% |