收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
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 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-16 | 0.9384 | 0.9384 | -1.20% |
| 2023-10-13 | 0.9498 | 0.9498 | -0.48% |
| 2023-10-12 | 0.9544 | 0.9544 | -0.14% |
| 2023-10-11 | 0.9557 | 0.9557 | +0.78% |
| 2023-10-10 | 0.9483 | 0.9483 | -0.43% |
| 2023-10-09 | 0.9524 | 0.9524 | -0.46% |
| 2023-09-28 | 0.9568 | 0.9568 | +0.56% |
| 2023-09-27 | 0.9515 | 0.9515 | +0.30% |
| 2023-09-26 | 0.9487 | 0.9487 | -0.15% |
| 2023-09-25 | 0.9501 | 0.9501 | -0.60% |
| 2023-09-22 | 0.9558 | 0.9558 | +2.06% |
| 2023-09-21 | 0.9365 | 0.9365 | -0.60% |
| 2023-09-20 | 0.9422 | 0.9422 | -0.61% |
| 2023-09-19 | 0.948 | 0.948 | -0.97% |
| 2023-09-18 | 0.9573 | 0.9573 | -0.14% |
| 2023-09-15 | 0.9586 | 0.9586 | -0.58% |
| 2023-09-14 | 0.9642 | 0.9642 | -0.79% |
| 2023-09-13 | 0.9719 | 0.9719 | -1.90% |
| 2023-09-12 | 0.9907 | 0.9907 | -0.35% |
| 2023-09-11 | 0.9942 | 0.9942 | +1.55% |
| 2023-09-08 | 0.979 | 0.979 | -0.17% |
| 2023-09-07 | 0.9807 | 0.9807 | -1.79% |
| 2023-09-06 | 0.9986 | 0.9986 | +0.34% |
| 2023-09-05 | 0.9952 | 0.9952 | -0.80% |
| 2023-09-04 | 1.0032 | 1.0032 | +0.96% |
| 2023-09-01 | 0.9937 | 0.9937 | -0.52% |
| 2023-08-31 | 0.9989 | 0.9989 | -0.51% |
| 2023-08-30 | 1.004 | 1.004 | +1.47% |
| 2023-08-29 | 0.9895 | 0.9895 | +3.21% |
| 2023-08-28 | 0.9587 | 0.9587 | +0.82% |