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 |
|---|---|---|---|
| 2024-06-28 | 0.9549 | 0.9549 | +0.34% |
| 2024-06-27 | 0.9517 | 0.9517 | -0.38% |
| 2024-06-26 | 0.9553 | 0.9553 | +0.46% |
| 2024-06-25 | 0.9509 | 0.9509 | -0.24% |
| 2024-06-24 | 0.9532 | 0.9532 | -0.43% |
| 2024-06-21 | 0.9573 | 0.9573 | -0.13% |
| 2024-06-20 | 0.9585 | 0.9585 | -0.25% |
| 2024-06-19 | 0.9609 | 0.9609 | -0.02% |
| 2024-06-18 | 0.9611 | 0.9611 | +0.14% |
| 2024-06-17 | 0.9598 | 0.9598 | +0.07% |
| 2024-06-14 | 0.9591 | 0.9591 | +0.03% |
| 2024-06-13 | 0.9588 | 0.9588 | -0.11% |
| 2024-06-12 | 0.9599 | 0.9599 | +0.16% |
| 2024-06-11 | 0.9584 | 0.9584 | -0.19% |
| 2024-06-07 | 0.9602 | 0.9602 | -0.03% |
| 2024-06-06 | 0.9605 | 0.9605 | -0.10% |
| 2024-06-05 | 0.9615 | 0.9615 | -0.29% |
| 2024-06-04 | 0.9643 | 0.9643 | +0.30% |
| 2024-06-03 | 0.9614 | 0.9614 | -0.03% |
| 2024-05-31 | 0.9617 | 0.9617 | -0.07% |
| 2024-05-30 | 0.9624 | 0.9624 | -0.22% |
| 2024-05-29 | 0.9645 | 0.9645 | +0.05% |
| 2024-05-28 | 0.964 | 0.964 | -0.20% |
| 2024-05-27 | 0.9659 | 0.9659 | +0.28% |
| 2024-05-24 | 0.9632 | 0.9632 | -0.24% |
| 2024-05-23 | 0.9655 | 0.9655 | -0.47% |
| 2024-05-22 | 0.9701 | 0.9701 | -0.09% |
| 2024-05-21 | 0.971 | 0.971 | -0.26% |
| 2024-05-20 | 0.9735 | 0.9735 | +0.21% |
| 2024-05-17 | 0.9715 | 0.9715 | +0.34% |