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 |
|---|---|---|---|
| 2023-07-14 | 1.003 | 1.003 | +0.09% |
| 2023-07-13 | 1.0021 | 1.0021 | +0.91% |
| 2023-07-12 | 0.9931 | 0.9931 | -1.15% |
| 2023-07-11 | 1.0047 | 1.0047 | +0.78% |
| 2023-07-10 | 0.9969 | 0.9969 | -0.03% |
| 2023-07-07 | 0.9972 | 0.9972 | -0.26% |
| 2023-07-06 | 0.9998 | 0.9998 | -0.15% |
| 2023-07-05 | 1.0013 | 1.0013 | -0.26% |
| 2023-07-04 | 1.0039 | 1.0039 | +0.33% |
| 2023-07-03 | 1.0006 | 1.0006 | +0.02% |
| 2023-06-30 | 1.0004 | 1.0004 | +1.24% |
| 2023-06-29 | 0.9881 | 0.9881 | +0.74% |
| 2023-06-28 | 0.9808 | 0.9808 | -0.33% |
| 2023-06-27 | 0.984 | 0.984 | +1.78% |
| 2023-06-26 | 0.9668 | 0.9668 | -1.55% |
| 2023-06-21 | 0.982 | 0.982 | -1.14% |
| 2023-06-20 | 0.9933 | 0.9933 | -0.21% |
| 2023-06-19 | 0.9954 | 0.9954 | -0.14% |
| 2023-06-16 | 0.9968 | 0.9968 | +0.55% |
| 2023-06-15 | 0.9913 | 0.9913 | +0.28% |
| 2023-06-14 | 0.9885 | 0.9885 | +0.18% |
| 2023-06-13 | 0.9867 | 0.9867 | +0.30% |
| 2023-06-12 | 0.9837 | 0.9837 | +0.25% |
| 2023-06-09 | 0.9812 | 0.9812 | +0.33% |
| 2023-06-08 | 0.978 | 0.978 | -0.50% |
| 2023-06-07 | 0.9829 | 0.9829 | +0.13% |
| 2023-06-06 | 0.9816 | 0.9816 | -2.07% |
| 2023-06-05 | 1.0023 | 1.0023 | +0.33% |
| 2023-06-02 | 0.999 | 0.999 | +0.27% |
| 2023-06-01 | 0.9963 | 0.9963 | +0.05% |