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 |
|---|---|---|---|
| 2025-11-06 | 1.0746 | 1.0746 | +0.16% |
| 2025-11-05 | 1.0729 | 1.0729 | +0.09% |
| 2025-11-04 | 1.0719 | 1.0719 | -0.23% |
| 2025-11-03 | 1.0744 | 1.0744 | +0.35% |
| 2025-10-31 | 1.0706 | 1.0706 | -0.04% |
| 2025-10-30 | 1.071 | 1.071 | -0.17% |
| 2025-10-29 | 1.0728 | 1.0728 | +0.28% |
| 2025-10-28 | 1.0698 | 1.0698 | -0.21% |
| 2025-10-27 | 1.0721 | 1.0721 | +0.17% |
| 2025-10-24 | 1.0703 | 1.0703 | +0.05% |
| 2025-10-23 | 1.0698 | 1.0698 | +0.20% |
| 2025-10-22 | 1.0677 | 1.0677 | -0.16% |
| 2025-10-21 | 1.0694 | 1.0694 | +0.10% |
| 2025-10-20 | 1.0683 | 1.0683 | +0.30% |
| 2025-10-17 | 1.0651 | 1.0651 | -0.27% |
| 2025-10-16 | 1.068 | 1.068 | +0.13% |
| 2025-10-15 | 1.0666 | 1.0666 | +0.35% |
| 2025-10-14 | 1.0629 | 1.0629 | +0.05% |
| 2025-10-13 | 1.0624 | 1.0624 | +0.12% |
| 2025-10-10 | 1.0611 | 1.0611 | -0.26% |
| 2025-10-09 | 1.0639 | 1.0639 | +0.63% |
| 2025-09-30 | 1.0572 | 1.0572 | +0.22% |
| 2025-09-29 | 1.0549 | 1.0549 | +0.17% |
| 2025-09-26 | 1.0531 | 1.0531 | -0.19% |
| 2025-09-25 | 1.0551 | 1.0551 | -0.05% |
| 2025-09-24 | 1.0556 | 1.0556 | +0.20% |
| 2025-09-23 | 1.0535 | 1.0535 | -0.18% |
| 2025-09-22 | 1.0554 | 1.0554 | +0.11% |
| 2025-09-19 | 1.0542 | 1.0542 | - |
| 2025-09-18 | 1.0542 | 1.0542 | -0.42% |