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 |
|---|---|---|---|
| 2023-12-27 | 0.9482 | 0.9482 | +0.19% |
| 2023-12-26 | 0.9464 | 0.9464 | -0.14% |
| 2023-12-25 | 0.9477 | 0.9477 | +0.02% |
| 2023-12-22 | 0.9475 | 0.9475 | -0.03% |
| 2023-12-21 | 0.9478 | 0.9478 | +0.12% |
| 2023-12-20 | 0.9467 | 0.9467 | -0.18% |
| 2023-12-19 | 0.9484 | 0.9484 | -0.03% |
| 2023-12-18 | 0.9487 | 0.9487 | -0.15% |
| 2023-12-15 | 0.9501 | 0.9501 | -0.02% |
| 2023-12-14 | 0.9503 | 0.9503 | -0.05% |
| 2023-12-13 | 0.9508 | 0.9508 | -0.21% |
| 2023-12-12 | 0.9528 | 0.9528 | +0.06% |
| 2023-12-11 | 0.9522 | 0.9522 | +0.15% |
| 2023-12-08 | 0.9508 | 0.9508 | +0.02% |
| 2023-12-07 | 0.9506 | 0.9506 | -0.01% |
| 2023-12-06 | 0.9507 | 0.9507 | +0.03% |
| 2023-12-05 | 0.9504 | 0.9504 | -0.33% |
| 2023-12-04 | 0.9535 | 0.9535 | -0.09% |
| 2023-12-01 | 0.9544 | 0.9544 | - |
| 2023-11-30 | 0.9544 | 0.9544 | -0.01% |
| 2023-11-29 | 0.9545 | 0.9545 | -0.18% |
| 2023-11-28 | 0.9562 | 0.9562 | -2.04% |
| 2023-11-27 | 0.9761 | 0.9761 | -0.10% |
| 2023-11-24 | 0.9771 | 0.9771 | -0.11% |
| 2023-11-23 | 0.9782 | 0.9782 | +0.08% |
| 2023-11-22 | 0.9774 | 0.9774 | -0.22% |
| 2023-11-21 | 0.9796 | 0.9796 | -0.04% |
| 2023-11-20 | 0.98 | 0.98 | +0.06% |
| 2023-11-17 | 0.9794 | 0.9794 | -0.01% |
| 2023-11-16 | 0.9795 | 0.9795 | -0.12% |