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 |
|---|---|---|---|
| 2024-05-16 | 0.9682 | 0.9682 | +0.16% |
| 2024-05-15 | 0.9667 | 0.9667 | -0.21% |
| 2024-05-14 | 0.9687 | 0.9687 | -0.01% |
| 2024-05-13 | 0.9688 | 0.9688 | -0.07% |
| 2024-05-10 | 0.9695 | 0.9695 | -0.09% |
| 2024-05-09 | 0.9704 | 0.9704 | +0.30% |
| 2024-05-08 | 0.9675 | 0.9675 | -0.25% |
| 2024-05-07 | 0.9699 | 0.9699 | -0.01% |
| 2024-05-06 | 0.97 | 0.97 | +0.62% |
| 2024-04-30 | 0.964 | 0.964 | -0.27% |
| 2024-04-29 | 0.9666 | 0.9666 | +0.20% |
| 2024-04-26 | 0.9647 | 0.9647 | +0.46% |
| 2024-04-25 | 0.9603 | 0.9603 | -0.04% |
| 2024-04-24 | 0.9607 | 0.9607 | +0.44% |
| 2024-04-23 | 0.9565 | 0.9565 | -0.40% |
| 2024-04-22 | 0.9603 | 0.9603 | -0.32% |
| 2024-04-19 | 0.9634 | 0.9634 | -0.15% |
| 2024-04-18 | 0.9648 | 0.9648 | +0.02% |
| 2024-04-17 | 0.9646 | 0.9646 | +0.77% |
| 2024-04-16 | 0.9572 | 0.9572 | -0.88% |
| 2024-04-15 | 0.9657 | 0.9657 | +0.30% |
| 2024-04-12 | 0.9628 | 0.9628 | -0.05% |
| 2024-04-11 | 0.9633 | 0.9633 | +0.20% |
| 2024-04-10 | 0.9614 | 0.9614 | -0.29% |
| 2024-04-09 | 0.9642 | 0.9642 | +0.18% |
| 2024-04-08 | 0.9625 | 0.9625 | -0.42% |
| 2024-04-03 | 0.9666 | 0.9666 | -0.04% |
| 2024-04-02 | 0.967 | 0.967 | -0.15% |
| 2024-04-01 | 0.9685 | 0.9685 | +0.49% |
| 2024-03-29 | 0.9638 | 0.9638 | +0.18% |