收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-16 | 0.9419 | 0.9419 | -0.71% |
| 2023-10-13 | 0.9486 | 0.9486 | -0.35% |
| 2023-10-12 | 0.9519 | 0.9519 | +0.53% |
| 2023-10-11 | 0.9469 | 0.9469 | +0.04% |
| 2023-10-10 | 0.9465 | 0.9465 | -0.44% |
| 2023-10-09 | 0.9507 | 0.9507 | -0.38% |
| 2023-09-28 | 0.9543 | 0.9543 | +0.48% |
| 2023-09-27 | 0.9497 | 0.9497 | +0.38% |
| 2023-09-26 | 0.9461 | 0.9461 | -0.38% |
| 2023-09-25 | 0.9497 | 0.9497 | -0.45% |
| 2023-09-22 | 0.954 | 0.954 | +1.66% |
| 2023-09-21 | 0.9384 | 0.9384 | -0.67% |
| 2023-09-20 | 0.9447 | 0.9447 | -0.64% |
| 2023-09-19 | 0.9508 | 0.9508 | -0.70% |
| 2023-09-18 | 0.9575 | 0.9575 | +0.17% |
| 2023-09-15 | 0.9559 | 0.9559 | +0.06% |
| 2023-09-14 | 0.9553 | 0.9553 | -0.34% |
| 2023-09-13 | 0.9586 | 0.9586 | -0.97% |
| 2023-09-12 | 0.968 | 0.968 | -0.15% |
| 2023-09-11 | 0.9695 | 0.9695 | +0.87% |
| 2023-09-08 | 0.9611 | 0.9611 | +0.11% |
| 2023-09-07 | 0.96 | 0.96 | -1.46% |
| 2023-09-06 | 0.9742 | 0.9742 | +0.47% |
| 2023-09-05 | 0.9696 | 0.9696 | -0.36% |
| 2023-09-04 | 0.9731 | 0.9731 | +1.10% |
| 2023-09-01 | 0.9625 | 0.9625 | +0.25% |
| 2023-08-31 | 0.9601 | 0.9601 | -0.47% |
| 2023-08-30 | 0.9646 | 0.9646 | +0.58% |
| 2023-08-29 | 0.959 | 0.959 | +2.41% |
| 2023-08-28 | 0.9364 | 0.9364 | +1.04% |