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 |
|---|---|---|---|
| 2026-02-02 | 1.0788 | 1.0788 | -0.78% |
| 2026-01-30 | 1.0873 | 1.0873 | -0.06% |
| 2026-01-29 | 1.0879 | 1.0879 | -0.18% |
| 2026-01-28 | 1.0899 | 1.0899 | +0.19% |
| 2026-01-27 | 1.0878 | 1.0878 | +0.12% |
| 2026-01-26 | 1.0865 | 1.0865 | -0.15% |
| 2026-01-23 | 1.0881 | 1.0881 | +0.14% |
| 2026-01-22 | 1.0866 | 1.0866 | +0.07% |
| 2026-01-21 | 1.0858 | 1.0858 | +0.17% |
| 2026-01-20 | 1.084 | 1.084 | -0.06% |
| 2026-01-19 | 1.0847 | 1.0847 | -0.04% |
| 2026-01-16 | 1.0851 | 1.0851 | +0.16% |
| 2026-01-15 | 1.0834 | 1.0834 | +0.07% |
| 2026-01-14 | 1.0826 | 1.0826 | +0.13% |
| 2026-01-13 | 1.0812 | 1.0812 | -0.33% |
| 2026-01-12 | 1.0848 | 1.0848 | +0.36% |
| 2026-01-09 | 1.0809 | 1.0809 | +0.23% |
| 2026-01-08 | 1.0784 | 1.0784 | -0.06% |
| 2026-01-07 | 1.079 | 1.079 | +0.14% |
| 2026-01-06 | 1.0775 | 1.0775 | +0.25% |
| 2026-01-05 | 1.0748 | 1.0748 | +0.52% |
| 2025-12-31 | 1.0692 | 1.0692 | -0.04% |
| 2025-12-30 | 1.0696 | 1.0696 | +0.09% |
| 2025-12-29 | 1.0686 | 1.0686 | -0.03% |
| 2025-12-26 | 1.0689 | 1.0689 | -0.06% |
| 2025-12-25 | 1.0695 | 1.0695 | +0.09% |
| 2025-12-24 | 1.0685 | 1.0685 | +0.10% |
| 2025-12-23 | 1.0674 | 1.0674 | +0.07% |
| 2025-12-22 | 1.0667 | 1.0667 | +0.17% |
| 2025-12-19 | 1.0649 | 1.0649 | +0.04% |