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 |
|---|---|---|---|
| 2025-10-14 | 1.1452 | 1.1452 | -0.06% |
| 2025-10-13 | 1.1459 | 1.1459 | -0.56% |
| 2025-10-10 | 1.1524 | 1.1524 | +0.53% |
| 2025-10-09 | 1.1463 | 1.1463 | +1.83% |
| 2025-09-30 | 1.1257 | 1.1257 | +0.04% |
| 2025-09-29 | 1.1252 | 1.1252 | +0.18% |
| 2025-09-26 | 1.1232 | 1.1232 | -0.30% |
| 2025-09-25 | 1.1266 | 1.1266 | -0.96% |
| 2025-09-24 | 1.1375 | 1.1375 | +0.49% |
| 2025-09-23 | 1.1319 | 1.1319 | +0.50% |
| 2025-09-22 | 1.1263 | 1.1263 | -0.34% |
| 2025-09-19 | 1.1301 | 1.1301 | -0.11% |
| 2025-09-18 | 1.1314 | 1.1314 | -1.72% |
| 2025-09-17 | 1.1512 | 1.1512 | +0.37% |
| 2025-09-16 | 1.1469 | 1.1469 | +0.22% |
| 2025-09-15 | 1.1444 | 1.1444 | -0.26% |
| 2025-09-12 | 1.1474 | 1.1474 | -0.10% |
| 2025-09-11 | 1.1486 | 1.1486 | +1.07% |
| 2025-09-10 | 1.1364 | 1.1364 | -0.18% |
| 2025-09-09 | 1.1385 | 1.1385 | -0.56% |
| 2025-09-08 | 1.1449 | 1.1449 | +0.81% |
| 2025-09-05 | 1.1357 | 1.1357 | +0.70% |
| 2025-09-04 | 1.1278 | 1.1278 | -0.67% |
| 2025-09-03 | 1.1354 | 1.1354 | -1.41% |
| 2025-09-02 | 1.1516 | 1.1516 | -0.54% |
| 2025-09-01 | 1.1579 | 1.1579 | -0.40% |
| 2025-08-29 | 1.1625 | 1.1625 | +0.33% |
| 2025-08-28 | 1.1587 | 1.1587 | +0.34% |
| 2025-08-27 | 1.1548 | 1.1548 | -2.15% |
| 2025-08-26 | 1.1802 | 1.1802 | -0.49% |