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 |
|---|---|---|---|
| 2025-11-25 | 1.093 | 1.093 | +0.06% |
| 2025-11-24 | 1.0923 | 1.0923 | +0.25% |
| 2025-11-21 | 1.0896 | 1.0896 | -1.97% |
| 2025-11-20 | 1.1115 | 1.1115 | -0.22% |
| 2025-11-19 | 1.114 | 1.114 | -0.64% |
| 2025-11-18 | 1.1212 | 1.1212 | -1.08% |
| 2025-11-17 | 1.1334 | 1.1334 | -0.40% |
| 2025-11-14 | 1.138 | 1.138 | -0.67% |
| 2025-11-13 | 1.1457 | 1.1457 | +0.26% |
| 2025-11-12 | 1.1427 | 1.1427 | -0.53% |
| 2025-11-11 | 1.1488 | 1.1488 | +0.05% |
| 2025-11-10 | 1.1482 | 1.1482 | +0.10% |
| 2025-11-07 | 1.147 | 1.147 | +0.08% |
| 2025-11-06 | 1.1461 | 1.1461 | +0.73% |
| 2025-11-05 | 1.1378 | 1.1378 | +0.58% |
| 2025-11-04 | 1.1312 | 1.1312 | -0.56% |
| 2025-11-03 | 1.1376 | 1.1376 | +0.18% |
| 2025-10-31 | 1.1355 | 1.1355 | -1.59% |
| 2025-10-30 | 1.1538 | 1.1538 | -0.67% |
| 2025-10-29 | 1.1616 | 1.1616 | +0.20% |
| 2025-10-28 | 1.1593 | 1.1593 | -0.03% |
| 2025-10-27 | 1.1596 | 1.1596 | +0.72% |
| 2025-10-24 | 1.1513 | 1.1513 | -0.01% |
| 2025-10-23 | 1.1514 | 1.1514 | +0.30% |
| 2025-10-22 | 1.1479 | 1.1479 | -0.17% |
| 2025-10-21 | 1.1499 | 1.1499 | +1.56% |
| 2025-10-20 | 1.1322 | 1.1322 | +0.12% |
| 2025-10-17 | 1.1308 | 1.1308 | -1.87% |
| 2025-10-16 | 1.1523 | 1.1523 | -0.09% |
| 2025-10-15 | 1.1533 | 1.1533 | +0.71% |