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 |
|---|---|---|---|
| 2023-09-26 | 0.9865 | 0.9865 | -0.10% |
| 2023-09-25 | 0.9875 | 0.9875 | -0.13% |
| 2023-09-22 | 0.9888 | 0.9888 | +0.20% |
| 2023-09-21 | 0.9868 | 0.9868 | -0.11% |
| 2023-09-20 | 0.9879 | 0.9879 | -0.06% |
| 2023-09-19 | 0.9885 | 0.9885 | -0.03% |
| 2023-09-18 | 0.9888 | 0.9888 | -0.01% |
| 2023-09-15 | 0.9889 | 0.9889 | -0.08% |
| 2023-09-14 | 0.9897 | 0.9897 | +0.03% |
| 2023-09-13 | 0.9894 | 0.9894 | -0.06% |
| 2023-09-12 | 0.99 | 0.99 | -0.02% |
| 2023-09-11 | 0.9902 | 0.9902 | +0.03% |
| 2023-09-08 | 0.9899 | 0.9899 | -0.09% |
| 2023-09-07 | 0.9908 | 0.9908 | -0.34% |
| 2023-09-06 | 0.9942 | 0.9942 | -0.07% |
| 2023-09-05 | 0.9949 | 0.9949 | -0.08% |
| 2023-09-04 | 0.9957 | 0.9957 | +0.04% |
| 2023-09-01 | 0.9953 | 0.9953 | +0.04% |
| 2023-08-31 | 0.9949 | 0.9949 | -0.05% |
| 2023-08-30 | 0.9954 | 0.9954 | -0.02% |
| 2023-08-29 | 0.9956 | 0.9956 | +0.06% |
| 2023-08-28 | 0.995 | 0.995 | +0.01% |
| 2023-08-25 | 0.9949 | 0.9949 | -0.06% |
| 2023-08-24 | 0.9955 | 0.9955 | -0.15% |
| 2023-08-18 | 0.997 | 0.997 | -0.07% |
| 2023-08-17 | 0.9977 | 0.9977 | -0.03% |
| 2023-08-11 | 0.998 | 0.998 | -0.07% |
| 2023-08-10 | 0.9987 | 0.9987 | -0.10% |
| 2023-08-04 | 0.9997 | 0.9997 | +0.01% |
| 2023-08-03 | 0.9996 | 0.9996 | -0.04% |