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 |
|---|---|---|---|
| 2026-03-24 | 1.0629 | 1.0629 | +0.56% |
| 2026-03-23 | 1.057 | 1.057 | -1.01% |
| 2026-03-20 | 1.0678 | 1.0678 | -0.25% |
| 2026-03-19 | 1.0705 | 1.0705 | -0.65% |
| 2026-03-18 | 1.0775 | 1.0775 | +0.17% |
| 2026-03-17 | 1.0757 | 1.0757 | -0.43% |
| 2026-03-16 | 1.0803 | 1.0803 | -0.19% |
| 2026-03-13 | 1.0824 | 1.0824 | -0.31% |
| 2026-03-12 | 1.0858 | 1.0858 | -0.15% |
| 2026-03-11 | 1.0874 | 1.0874 | +0.03% |
| 2026-03-10 | 1.0871 | 1.0871 | +0.32% |
| 2026-03-09 | 1.0836 | 1.0836 | -0.37% |
| 2026-03-06 | 1.0876 | 1.0876 | +0.13% |
| 2026-03-05 | 1.0862 | 1.0862 | +0.19% |
| 2026-03-04 | 1.0841 | 1.0841 | -0.02% |
| 2026-03-03 | 1.0843 | 1.0843 | -0.81% |
| 2026-03-02 | 1.0932 | 1.0932 | +0.06% |
| 2026-02-27 | 1.0925 | 1.0925 | +0.13% |
| 2026-02-26 | 1.0911 | 1.0911 | -0.01% |
| 2026-02-25 | 1.0912 | 1.0912 | +0.24% |
| 2026-02-24 | 1.0886 | 1.0886 | +0.25% |
| 2026-02-13 | 1.0859 | 1.0859 | -0.30% |
| 2026-02-12 | 1.0892 | 1.0892 | +0.14% |
| 2026-02-11 | 1.0877 | 1.0877 | +0.07% |
| 2026-02-10 | 1.0869 | 1.0869 | +0.10% |
| 2026-02-09 | 1.0858 | 1.0858 | +0.41% |
| 2026-02-06 | 1.0814 | 1.0814 | +0.04% |
| 2026-02-05 | 1.081 | 1.081 | -0.22% |
| 2026-02-04 | 1.0834 | 1.0834 | +0.20% |
| 2026-02-03 | 1.0812 | 1.0812 | +0.22% |