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 |
|---|---|---|---|
| 2025-08-25 | 1.186 | 1.186 | +1.07% |
| 2025-08-22 | 1.1735 | 1.1735 | +0.66% |
| 2025-08-21 | 1.1658 | 1.1658 | +0.55% |
| 2025-08-20 | 1.1594 | 1.1594 | +0.55% |
| 2025-08-19 | 1.1531 | 1.1531 | -0.41% |
| 2025-08-18 | 1.1578 | 1.1578 | +0.44% |
| 2025-08-15 | 1.1527 | 1.1527 | -0.01% |
| 2025-08-14 | 1.1528 | 1.1528 | -1.06% |
| 2025-08-13 | 1.1651 | 1.1651 | +0.53% |
| 2025-08-12 | 1.159 | 1.159 | -0.17% |
| 2025-08-11 | 1.161 | 1.161 | +0.69% |
| 2025-08-08 | 1.153 | 1.153 | +0.84% |
| 2025-08-07 | 1.1434 | 1.1434 | -0.12% |
| 2025-08-06 | 1.1448 | 1.1448 | +0.62% |
| 2025-08-05 | 1.1377 | 1.1377 | +0.67% |
| 2025-08-04 | 1.1301 | 1.1301 | +0.55% |
| 2025-08-01 | 1.1239 | 1.1239 | -0.30% |
| 2025-07-31 | 1.1273 | 1.1273 | -1.28% |
| 2025-07-30 | 1.1419 | 1.1419 | -0.30% |
| 2025-07-29 | 1.1453 | 1.1453 | -0.23% |
| 2025-07-28 | 1.1479 | 1.1479 | -0.52% |
| 2025-07-25 | 1.1539 | 1.1539 | -1.27% |
| 2025-07-24 | 1.1688 | 1.1688 | +0.92% |
| 2025-07-23 | 1.1581 | 1.1581 | -1.08% |
| 2025-07-22 | 1.1708 | 1.1708 | +2.27% |
| 2025-07-21 | 1.1448 | 1.1448 | +2.24% |
| 2025-07-18 | 1.1197 | 1.1197 | +0.54% |
| 2025-07-17 | 1.1137 | 1.1137 | +0.10% |
| 2025-07-16 | 1.1126 | 1.1126 | -0.22% |
| 2025-07-15 | 1.1151 | 1.1151 | -0.50% |