收益率
近1月
-2.06%
近3月
-2.86%
近6月
-2.31%
近1年
1.77%
近3年
6.60%
今年以来
-1.05%
成立以来
6.35%
数据截至：2026-08-14
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.25% | -3.20% | -4.54% |
| 2024 | +1.07% | -1.40% | +0.26% | -0.06% | +2.28% |
| 2025 | +2.45% | +2.96% | +3.15% | +0.50% | +10.58% |
| 2026 | -1.10% | +4.32% | - | - | - |
数据截至：2026-08-14
净值走势图
历史净值
共 721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-14 | 1.0635 | 1.0635 | +0.01% |
| 2026-08-07 | 1.0634 | 1.0634 | -0.06% |
| 2026-07-31 | 1.064 | 1.064 | +0.22% |
| 2026-07-30 | 1.0617 | 1.0617 | -0.40% |
| 2026-07-29 | 1.066 | 1.066 | +0.15% |
| 2026-07-28 | 1.0644 | 1.0644 | -0.63% |
| 2026-07-27 | 1.0711 | 1.0711 | +0.47% |
| 2026-07-24 | 1.0661 | 1.0661 | -0.49% |
| 2026-07-23 | 1.0713 | 1.0713 | -0.02% |
| 2026-07-22 | 1.0715 | 1.0715 | -0.15% |
| 2026-07-21 | 1.0731 | 1.0731 | +1.05% |
| 2026-07-20 | 1.0619 | 1.0619 | -0.18% |
| 2026-07-17 | 1.0638 | 1.0638 | -1.29% |
| 2026-07-16 | 1.0777 | 1.0777 | -0.76% |
| 2026-07-15 | 1.0859 | 1.0859 | -0.39% |
| 2026-07-14 | 1.0902 | 1.0902 | +0.57% |
| 2026-07-13 | 1.084 | 1.084 | -1.01% |
| 2026-07-10 | 1.0951 | 1.0951 | -0.69% |
| 2026-07-09 | 1.1027 | 1.1027 | +0.90% |
| 2026-07-08 | 1.0929 | 1.0929 | -0.37% |
| 2026-07-07 | 1.097 | 1.097 | -0.39% |
| 2026-07-06 | 1.1013 | 1.1013 | -0.21% |
| 2026-07-03 | 1.1036 | 1.1036 | +0.19% |
| 2026-07-02 | 1.1015 | 1.1015 | -1.02% |
| 2026-07-01 | 1.1129 | 1.1129 | -0.13% |
| 2026-06-30 | 1.1143 | 1.1143 | +0.58% |
| 2026-06-29 | 1.1079 | 1.1079 | +0.42% |
| 2026-06-26 | 1.1033 | 1.1033 | -0.79% |
| 2026-06-25 | 1.1121 | 1.1121 | +0.30% |
| 2026-06-24 | 1.1088 | 1.1088 | +0.39% |