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 |
|---|---|---|---|
| 2023-08-25 | 0.9509 | 0.9509 | -2.19% |
| 2023-08-24 | 0.9722 | 0.9722 | +0.67% |
| 2023-08-23 | 0.9657 | 0.9657 | -1.80% |
| 2023-08-22 | 0.9834 | 0.9834 | +1.26% |
| 2023-08-21 | 0.9712 | 0.9712 | -0.71% |
| 2023-08-18 | 0.9781 | 0.9781 | -1.57% |
| 2023-08-17 | 0.9937 | 0.9937 | +1.01% |
| 2023-08-16 | 0.9838 | 0.9838 | -1.04% |
| 2023-08-15 | 0.9941 | 0.9941 | -0.60% |
| 2023-08-14 | 1.0001 | 1.0001 | +0.16% |
| 2023-08-11 | 0.9985 | 0.9985 | -1.69% |
| 2023-08-10 | 1.0157 | 1.0157 | +0.42% |
| 2023-08-09 | 1.0115 | 1.0115 | -0.70% |
| 2023-08-08 | 1.0186 | 1.0186 | -0.20% |
| 2023-08-07 | 1.0206 | 1.0206 | -0.50% |
| 2023-08-04 | 1.0257 | 1.0257 | - |
| 2023-08-03 | 1.0257 | 1.0257 | +0.03% |
| 2023-08-02 | 1.0254 | 1.0254 | -0.34% |
| 2023-08-01 | 1.0289 | 1.0289 | -0.05% |
| 2023-07-31 | 1.0294 | 1.0294 | +0.78% |
| 2023-07-28 | 1.0214 | 1.0214 | +1.07% |
| 2023-07-27 | 1.0106 | 1.0106 | -0.57% |
| 2023-07-26 | 1.0164 | 1.0164 | -0.75% |
| 2023-07-25 | 1.0241 | 1.0241 | +1.58% |
| 2023-07-24 | 1.0082 | 1.0082 | +0.05% |
| 2023-07-21 | 1.0077 | 1.0077 | -0.51% |
| 2023-07-20 | 1.0129 | 1.0129 | -1.02% |
| 2023-07-19 | 1.0233 | 1.0233 | -0.49% |
| 2023-07-18 | 1.0283 | 1.0283 | +0.27% |
| 2023-07-17 | 1.0255 | 1.0255 | -0.42% |