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 |
|---|---|---|---|
| 2023-08-25 | 0.9268 | 0.9268 | -1.36% |
| 2023-08-24 | 0.9396 | 0.9396 | -0.04% |
| 2023-08-23 | 0.94 | 0.94 | -1.48% |
| 2023-08-22 | 0.9541 | 0.9541 | +0.41% |
| 2023-08-21 | 0.9502 | 0.9502 | -0.89% |
| 2023-08-18 | 0.9587 | 0.9587 | -1.54% |
| 2023-08-17 | 0.9737 | 0.9737 | +0.94% |
| 2023-08-16 | 0.9646 | 0.9646 | -1.07% |
| 2023-08-15 | 0.975 | 0.975 | -0.59% |
| 2023-08-14 | 0.9808 | 0.9808 | +0.46% |
| 2023-08-11 | 0.9763 | 0.9763 | -1.64% |
| 2023-08-10 | 0.9926 | 0.9926 | -0.12% |
| 2023-08-09 | 0.9938 | 0.9938 | -0.15% |
| 2023-08-08 | 0.9953 | 0.9953 | -0.20% |
| 2023-08-07 | 0.9973 | 0.9973 | -0.42% |
| 2023-08-04 | 1.0015 | 1.0015 | +0.28% |
| 2023-08-03 | 0.9987 | 0.9987 | -0.14% |
| 2023-08-02 | 1.0001 | 1.0001 | -0.23% |
| 2023-08-01 | 1.0024 | 1.0024 | -0.02% |
| 2023-07-31 | 1.0026 | 1.0026 | +0.38% |
| 2023-07-28 | 0.9988 | 0.9988 | +0.77% |
| 2023-07-27 | 0.9912 | 0.9912 | -0.64% |
| 2023-07-26 | 0.9976 | 0.9976 | -0.57% |
| 2023-07-25 | 1.0033 | 1.0033 | +1.31% |
| 2023-07-24 | 0.9903 | 0.9903 | +0.15% |
| 2023-07-21 | 0.9888 | 0.9888 | -0.20% |
| 2023-07-20 | 0.9908 | 0.9908 | -1.04% |
| 2023-07-19 | 1.0012 | 1.0012 | -0.03% |
| 2023-07-18 | 1.0015 | 1.0015 | -0.04% |
| 2023-07-17 | 1.0019 | 1.0019 | -0.11% |