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 |
|---|---|---|---|
| 2023-11-15 | 0.9807 | 0.9807 | +0.11% |
| 2023-11-14 | 0.9796 | 0.9796 | +0.05% |
| 2023-11-13 | 0.9791 | 0.9791 | +0.07% |
| 2023-11-10 | 0.9784 | 0.9784 | -0.09% |
| 2023-11-09 | 0.9793 | 0.9793 | -0.01% |
| 2023-11-08 | 0.9794 | 0.9794 | -0.05% |
| 2023-11-07 | 0.9799 | 0.9799 | -0.03% |
| 2023-11-06 | 0.9802 | 0.9802 | +0.21% |
| 2023-11-03 | 0.9781 | 0.9781 | +0.12% |
| 2023-11-02 | 0.9769 | 0.9769 | -0.06% |
| 2023-11-01 | 0.9775 | 0.9775 | -0.05% |
| 2023-10-31 | 0.978 | 0.978 | -0.04% |
| 2023-10-30 | 0.9784 | 0.9784 | +0.04% |
| 2023-10-27 | 0.978 | 0.978 | +0.22% |
| 2023-10-26 | 0.9759 | 0.9759 | +0.03% |
| 2023-10-25 | 0.9756 | 0.9756 | +0.15% |
| 2023-10-24 | 0.9741 | 0.9741 | +0.13% |
| 2023-10-23 | 0.9728 | 0.9728 | -0.31% |
| 2023-10-20 | 0.9758 | 0.9758 | -0.13% |
| 2023-10-19 | 0.9771 | 0.9771 | -0.36% |
| 2023-10-18 | 0.9806 | 0.9806 | -0.17% |
| 2023-10-17 | 0.9823 | 0.9823 | -0.01% |
| 2023-10-16 | 0.9824 | 0.9824 | -0.11% |
| 2023-10-13 | 0.9835 | 0.9835 | -0.13% |
| 2023-10-12 | 0.9848 | 0.9848 | +0.14% |
| 2023-10-11 | 0.9834 | 0.9834 | -0.07% |
| 2023-10-10 | 0.9841 | 0.9841 | -0.21% |
| 2023-10-09 | 0.9862 | 0.9862 | -0.13% |
| 2023-09-28 | 0.9875 | 0.9875 | +0.07% |
| 2023-09-27 | 0.9868 | 0.9868 | +0.03% |