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 |
|---|---|---|---|
| 2026-05-11 | 1.101 | 1.101 | +0.58% |
| 2026-05-08 | 1.0947 | 1.0947 | -0.25% |
| 2026-05-07 | 1.0974 | 1.0974 | - |
| 2026-05-06 | 1.0961 | 1.0961 | +0.61% |
| 2026-04-30 | 1.0894 | 1.0894 | +0.15% |
| 2026-04-29 | 1.0878 | 1.0878 | +0.45% |
| 2026-04-28 | 1.0829 | 1.0829 | -0.14% |
| 2026-04-27 | 1.0844 | 1.0844 | +0.14% |
| 2026-04-24 | 1.0829 | 1.0829 | +0.04% |
| 2026-04-23 | 1.0825 | 1.0825 | -0.28% |
| 2026-04-22 | 1.0855 | 1.0855 | +0.27% |
| 2026-04-21 | 1.0826 | 1.0826 | +0.11% |
| 2026-04-20 | 1.0814 | 1.0814 | +0.09% |
| 2026-04-17 | 1.0804 | 1.0804 | -0.03% |
| 2026-04-16 | 1.0807 | 1.0807 | +0.34% |
| 2026-04-15 | 1.077 | 1.077 | -0.05% |
| 2026-04-14 | 1.0775 | 1.0775 | +0.33% |
| 2026-04-13 | 1.074 | 1.074 | - |
| 2026-04-10 | 1.074 | 1.074 | +0.21% |
| 2026-04-09 | 1.0718 | 1.0718 | -0.15% |
| 2026-04-08 | 1.0734 | 1.0734 | +0.88% |
| 2026-04-07 | 1.064 | 1.064 | +0.20% |
| 2026-04-03 | 1.0619 | 1.0619 | -0.32% |
| 2026-04-02 | 1.0653 | 1.0653 | -0.27% |
| 2026-04-01 | 1.0682 | 1.0682 | +0.49% |
| 2026-03-31 | 1.063 | 1.063 | -0.42% |
| 2026-03-30 | 1.0675 | 1.0675 | +0.06% |
| 2026-03-27 | 1.0669 | 1.0669 | +0.21% |
| 2026-03-26 | 1.0647 | 1.0647 | -0.30% |
| 2026-03-25 | 1.0679 | 1.0679 | +0.47% |