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 |
|---|---|---|---|
| 2026-01-08 | 1.0965 | 1.0965 | +0.64% |
| 2026-01-07 | 1.0895 | 1.0895 | -0.57% |
| 2026-01-06 | 1.0957 | 1.0957 | +1.25% |
| 2026-01-05 | 1.0822 | 1.0822 | +0.46% |
| 2025-12-31 | 1.0772 | 1.0772 | +0.03% |
| 2025-12-30 | 1.0769 | 1.0769 | -0.82% |
| 2025-12-29 | 1.0858 | 1.0858 | -0.17% |
| 2025-12-26 | 1.0876 | 1.0876 | -0.24% |
| 2025-12-25 | 1.0902 | 1.0902 | +0.29% |
| 2025-12-24 | 1.0871 | 1.0871 | +0.58% |
| 2025-12-23 | 1.0808 | 1.0808 | -0.06% |
| 2025-12-22 | 1.0815 | 1.0815 | -0.14% |
| 2025-12-19 | 1.083 | 1.083 | +0.50% |
| 2025-12-18 | 1.0776 | 1.0776 | +0.33% |
| 2025-12-17 | 1.0741 | 1.0741 | +0.52% |
| 2025-12-16 | 1.0685 | 1.0685 | -0.67% |
| 2025-12-15 | 1.0757 | 1.0757 | -1.00% |
| 2025-12-12 | 1.0866 | 1.0866 | +0.65% |
| 2025-12-11 | 1.0796 | 1.0796 | -0.66% |
| 2025-12-10 | 1.0868 | 1.0868 | +0.22% |
| 2025-12-09 | 1.0844 | 1.0844 | -1.05% |
| 2025-12-08 | 1.0959 | 1.0959 | -0.39% |
| 2025-12-05 | 1.1002 | 1.1002 | +0.69% |
| 2025-12-04 | 1.0927 | 1.0927 | -0.08% |
| 2025-12-03 | 1.0936 | 1.0936 | -0.04% |
| 2025-12-02 | 1.094 | 1.094 | -0.15% |
| 2025-12-01 | 1.0956 | 1.0956 | -0.11% |
| 2025-11-28 | 1.0968 | 1.0968 | +0.50% |
| 2025-11-27 | 1.0913 | 1.0913 | +0.06% |
| 2025-11-26 | 1.0907 | 1.0907 | -0.21% |