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 |
|---|---|---|---|
| 2023-07-14 | 1.0298 | 1.0298 | -0.06% |
| 2023-07-13 | 1.0304 | 1.0304 | +0.93% |
| 2023-07-12 | 1.0209 | 1.0209 | -1.09% |
| 2023-07-11 | 1.0322 | 1.0322 | +0.79% |
| 2023-07-10 | 1.0241 | 1.0241 | +0.07% |
| 2023-07-07 | 1.0234 | 1.0234 | -1.09% |
| 2023-07-06 | 1.0347 | 1.0347 | -0.44% |
| 2023-07-05 | 1.0393 | 1.0393 | -0.97% |
| 2023-07-04 | 1.0495 | 1.0495 | +0.73% |
| 2023-07-03 | 1.0419 | 1.0419 | +0.32% |
| 2023-06-30 | 1.0386 | 1.0386 | +1.01% |
| 2023-06-29 | 1.0282 | 1.0282 | +0.72% |
| 2023-06-28 | 1.0209 | 1.0209 | -0.82% |
| 2023-06-27 | 1.0293 | 1.0293 | +1.03% |
| 2023-06-26 | 1.0188 | 1.0188 | -2.01% |
| 2023-06-21 | 1.0397 | 1.0397 | -2.28% |
| 2023-06-20 | 1.064 | 1.064 | +0.03% |
| 2023-06-19 | 1.0637 | 1.0637 | +0.85% |
| 2023-06-16 | 1.0547 | 1.0547 | +1.35% |
| 2023-06-15 | 1.0406 | 1.0406 | +0.61% |
| 2023-06-14 | 1.0343 | 1.0343 | +0.15% |
| 2023-06-13 | 1.0328 | 1.0328 | +0.79% |
| 2023-06-12 | 1.0247 | 1.0247 | +0.54% |
| 2023-06-09 | 1.0192 | 1.0192 | +0.94% |
| 2023-06-08 | 1.0097 | 1.0097 | -0.90% |
| 2023-06-07 | 1.0189 | 1.0189 | +0.59% |
| 2023-06-06 | 1.0129 | 1.0129 | -2.27% |
| 2023-06-05 | 1.0364 | 1.0364 | +0.16% |
| 2023-06-02 | 1.0347 | 1.0347 | +0.58% |
| 2023-06-01 | 1.0287 | 1.0287 | +0.69% |