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 |
|---|---|---|---|
| 2024-02-07 | 0.942 | 0.942 | +0.54% |
| 2024-02-06 | 0.9369 | 0.9369 | +0.96% |
| 2024-02-05 | 0.928 | 0.928 | -0.38% |
| 2024-02-02 | 0.9315 | 0.9315 | -0.37% |
| 2024-02-01 | 0.935 | 0.935 | +0.03% |
| 2024-01-31 | 0.9347 | 0.9347 | -0.39% |
| 2024-01-30 | 0.9384 | 0.9384 | -0.38% |
| 2024-01-29 | 0.942 | 0.942 | -0.42% |
| 2024-01-26 | 0.946 | 0.946 | -0.06% |
| 2024-01-25 | 0.9466 | 0.9466 | +0.58% |
| 2024-01-24 | 0.9411 | 0.9411 | +0.24% |
| 2024-01-23 | 0.9388 | 0.9388 | +0.20% |
| 2024-01-22 | 0.9369 | 0.9369 | -0.66% |
| 2024-01-19 | 0.9431 | 0.9431 | -0.16% |
| 2024-01-18 | 0.9446 | 0.9446 | +0.11% |
| 2024-01-17 | 0.9436 | 0.9436 | -0.46% |
| 2024-01-16 | 0.948 | 0.948 | - |
| 2024-01-15 | 0.948 | 0.948 | +0.01% |
| 2024-01-12 | 0.9479 | 0.9479 | -0.01% |
| 2024-01-11 | 0.948 | 0.948 | +0.06% |
| 2024-01-10 | 0.9474 | 0.9474 | -0.11% |
| 2024-01-09 | 0.9484 | 0.9484 | +0.03% |
| 2024-01-08 | 0.9481 | 0.9481 | -0.32% |
| 2024-01-05 | 0.9511 | 0.9511 | -0.10% |
| 2024-01-04 | 0.9521 | 0.9521 | -0.09% |
| 2024-01-03 | 0.953 | 0.953 | -0.06% |
| 2024-01-02 | 0.9536 | 0.9536 | -0.10% |
| 2023-12-31 | 0.9546 | 0.9546 | - |
| 2023-12-29 | 0.9546 | 0.9546 | +0.35% |
| 2023-12-28 | 0.9513 | 0.9513 | +0.33% |