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 |
|---|---|---|---|
| 2024-03-28 | 0.9621 | 0.9621 | +0.40% |
| 2024-03-27 | 0.9583 | 0.9583 | -0.68% |
| 2024-03-26 | 0.9649 | 0.9649 | -0.05% |
| 2024-03-25 | 0.9654 | 0.9654 | -0.36% |
| 2024-03-22 | 0.9689 | 0.9689 | -0.42% |
| 2024-03-21 | 0.973 | 0.973 | -0.03% |
| 2024-03-20 | 0.9733 | 0.9733 | -0.01% |
| 2024-03-19 | 0.9734 | 0.9734 | -0.10% |
| 2024-03-18 | 0.9744 | 0.9744 | +0.31% |
| 2024-03-15 | 0.9714 | 0.9714 | +0.33% |
| 2024-03-14 | 0.9682 | 0.9682 | -0.21% |
| 2024-03-13 | 0.9702 | 0.9702 | -0.10% |
| 2024-03-12 | 0.9712 | 0.9712 | +0.11% |
| 2024-03-11 | 0.9701 | 0.9701 | +0.29% |
| 2024-03-08 | 0.9673 | 0.9673 | +0.31% |
| 2024-03-07 | 0.9643 | 0.9643 | -0.19% |
| 2024-03-06 | 0.9661 | 0.9661 | -0.03% |
| 2024-03-05 | 0.9664 | 0.9664 | +0.04% |
| 2024-03-04 | 0.966 | 0.966 | +0.07% |
| 2024-03-01 | 0.9653 | 0.9653 | +0.26% |
| 2024-02-29 | 0.9628 | 0.9628 | +0.69% |
| 2024-02-28 | 0.9562 | 0.9562 | -0.28% |
| 2024-02-27 | 0.9589 | 0.9589 | +0.49% |
| 2024-02-26 | 0.9542 | 0.9542 | -0.16% |
| 2024-02-23 | 0.9557 | 0.9557 | +0.13% |
| 2024-02-22 | 0.9545 | 0.9545 | +0.30% |
| 2024-02-21 | 0.9516 | 0.9516 | +0.17% |
| 2024-02-20 | 0.95 | 0.95 | +0.23% |
| 2024-02-19 | 0.9478 | 0.9478 | +0.23% |
| 2024-02-08 | 0.9456 | 0.9456 | +0.38% |