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 |
|---|---|---|---|
| 2023-05-31 | 1.0217 | 1.0217 | +0.71% |
| 2023-05-30 | 1.0145 | 1.0145 | +0.74% |
| 2023-05-29 | 1.007 | 1.007 | +0.38% |
| 2023-05-26 | 1.0032 | 1.0032 | +0.72% |
| 2023-05-25 | 0.996 | 0.996 | -0.02% |
| 2023-05-24 | 0.9962 | 0.9962 | +0.09% |
| 2023-05-23 | 0.9953 | 0.9953 | -0.72% |
| 2023-05-22 | 1.0025 | 1.0025 | -0.12% |
| 2023-05-19 | 1.0037 | 1.0037 | +0.51% |
| 2023-05-18 | 0.9986 | 0.9986 | +0.66% |
| 2023-05-17 | 0.9921 | 0.9921 | +0.29% |
| 2023-05-16 | 0.9892 | 0.9892 | -0.18% |
| 2023-05-15 | 0.991 | 0.991 | +0.27% |
| 2023-05-12 | 0.9883 | 0.9883 | -0.50% |
| 2023-05-05 | 0.9933 | 0.9933 | -0.23% |
| 2023-04-28 | 0.9956 | 0.9956 | +0.13% |
| 2023-04-21 | 0.9943 | 0.9943 | -0.87% |
| 2023-04-14 | 1.003 | 1.003 | -0.04% |
| 2023-04-07 | 1.0034 | 1.0034 | +0.19% |
| 2023-03-31 | 1.0015 | 1.0015 | +0.18% |
| 2023-03-24 | 0.9997 | 0.9997 | -0.03% |
| 2023-03-17 | 1.0 | 1.0 | - |
| 2023-03-14 | 1.0 | 1.0 | - |