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 |
|---|---|---|---|
| 2025-07-14 | 1.1207 | 1.1207 | +1.03% |
| 2025-07-11 | 1.1093 | 1.1093 | -0.29% |
| 2025-07-10 | 1.1125 | 1.1125 | +0.19% |
| 2025-07-09 | 1.1104 | 1.1104 | +0.37% |
| 2025-07-08 | 1.1063 | 1.1063 | +0.45% |
| 2025-07-07 | 1.1013 | 1.1013 | +0.63% |
| 2025-07-04 | 1.0944 | 1.0944 | -0.11% |
| 2025-07-03 | 1.0956 | 1.0956 | -0.03% |
| 2025-07-02 | 1.0959 | 1.0959 | +0.12% |
| 2025-07-01 | 1.0946 | 1.0946 | -0.24% |
| 2025-06-30 | 1.0972 | 1.0972 | +0.50% |
| 2025-06-27 | 1.0917 | 1.0917 | -0.02% |
| 2025-06-26 | 1.0919 | 1.0919 | -0.05% |
| 2025-06-25 | 1.0925 | 1.0925 | +0.80% |
| 2025-06-24 | 1.0838 | 1.0838 | +1.42% |
| 2025-06-23 | 1.0686 | 1.0686 | +0.28% |
| 2025-06-20 | 1.0656 | 1.0656 | -0.03% |
| 2025-06-19 | 1.0659 | 1.0659 | -1.09% |
| 2025-06-18 | 1.0776 | 1.0776 | -0.37% |
| 2025-06-17 | 1.0816 | 1.0816 | +0.25% |
| 2025-06-16 | 1.0789 | 1.0789 | +0.08% |
| 2025-06-13 | 1.078 | 1.078 | -0.40% |
| 2025-06-12 | 1.0823 | 1.0823 | -0.26% |
| 2025-06-11 | 1.0851 | 1.0851 | +0.43% |
| 2025-06-10 | 1.0804 | 1.0804 | -0.73% |
| 2025-06-09 | 1.0883 | 1.0883 | +0.38% |
| 2025-06-06 | 1.0842 | 1.0842 | +0.43% |
| 2025-06-05 | 1.0796 | 1.0796 | +0.04% |
| 2025-06-04 | 1.0792 | 1.0792 | -0.36% |
| 2025-06-03 | 1.0831 | 1.0831 | +0.05% |