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 |
|---|---|---|---|
| 2026-06-23 | 1.1045 | 1.1045 | -0.71% |
| 2026-06-22 | 1.1124 | 1.1124 | +0.52% |
| 2026-06-18 | 1.1066 | 1.1066 | +0.25% |
| 2026-06-17 | 1.1038 | 1.1038 | +0.40% |
| 2026-06-16 | 1.0994 | 1.0994 | +0.16% |
| 2026-06-15 | 1.0976 | 1.0976 | +0.88% |
| 2026-06-12 | 1.088 | 1.088 | +0.17% |
| 2026-06-11 | 1.0861 | 1.0861 | -0.09% |
| 2026-06-10 | 1.0871 | 1.0871 | -0.46% |
| 2026-06-09 | 1.0921 | 1.0921 | +0.65% |
| 2026-06-08 | 1.085 | 1.085 | -0.73% |
| 2026-06-05 | 1.093 | 1.093 | -0.53% |
| 2026-06-04 | 1.0988 | 1.0988 | -0.02% |
| 2026-06-03 | 1.099 | 1.099 | +0.34% |
| 2026-06-02 | 1.0953 | 1.0953 | +0.27% |
| 2026-06-01 | 1.0924 | 1.0924 | -0.30% |
| 2026-05-29 | 1.0957 | 1.0957 | -0.45% |
| 2026-05-28 | 1.1007 | 1.1007 | +0.24% |
| 2026-05-27 | 1.0981 | 1.0981 | -0.38% |
| 2026-05-26 | 1.1023 | 1.1023 | -0.10% |
| 2026-05-25 | 1.1034 | 1.1034 | +0.48% |
| 2026-05-22 | 1.0981 | 1.0981 | +0.46% |
| 2026-05-21 | 1.0931 | 1.0931 | -0.74% |
| 2026-05-20 | 1.1013 | 1.1013 | +0.25% |
| 2026-05-19 | 1.0986 | 1.0986 | +0.35% |
| 2026-05-18 | 1.0948 | 1.0948 | - |
| 2026-05-15 | 1.0948 | 1.0948 | -0.22% |
| 2026-05-14 | 1.0972 | 1.0972 | -0.63% |
| 2026-05-13 | 1.1042 | 1.1042 | +0.39% |
| 2026-05-12 | 1.0999 | 1.0999 | -0.10% |