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 |
|---|---|---|---|
| 2025-12-18 | 1.0645 | 1.0645 | +0.04% |
| 2025-12-17 | 1.0641 | 1.0641 | +0.40% |
| 2025-12-16 | 1.0599 | 1.0599 | -0.19% |
| 2025-12-15 | 1.0619 | 1.0619 | -0.23% |
| 2025-12-12 | 1.0644 | 1.0644 | +0.20% |
| 2025-12-11 | 1.0623 | 1.0623 | -0.23% |
| 2025-12-10 | 1.0648 | 1.0648 | +0.05% |
| 2025-12-09 | 1.0643 | 1.0643 | -0.08% |
| 2025-12-08 | 1.0651 | 1.0651 | -0.02% |
| 2025-12-05 | 1.0653 | 1.0653 | +0.08% |
| 2025-12-04 | 1.0645 | 1.0645 | -0.03% |
| 2025-12-03 | 1.0648 | 1.0648 | -0.28% |
| 2025-12-02 | 1.0678 | 1.0678 | -0.14% |
| 2025-12-01 | 1.0693 | 1.0693 | +0.24% |
| 2025-11-28 | 1.0667 | 1.0667 | -0.01% |
| 2025-11-27 | 1.0668 | 1.0668 | -0.05% |
| 2025-11-26 | 1.0673 | 1.0673 | -0.05% |
| 2025-11-25 | 1.0678 | 1.0678 | +0.23% |
| 2025-11-24 | 1.0654 | 1.0654 | +0.05% |
| 2025-11-21 | 1.0649 | 1.0649 | -0.63% |
| 2025-11-20 | 1.0717 | 1.0717 | -0.11% |
| 2025-11-19 | 1.0729 | 1.0729 | +0.22% |
| 2025-11-18 | 1.0705 | 1.0705 | -0.47% |
| 2025-11-17 | 1.0756 | 1.0756 | -0.19% |
| 2025-11-14 | 1.0776 | 1.0776 | -0.49% |
| 2025-11-13 | 1.0829 | 1.0829 | +0.32% |
| 2025-11-12 | 1.0794 | 1.0794 | -0.04% |
| 2025-11-11 | 1.0798 | 1.0798 | +0.10% |
| 2025-11-10 | 1.0787 | 1.0787 | +0.33% |
| 2025-11-07 | 1.0752 | 1.0752 | +0.06% |