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 |
|---|---|---|---|
| 2023-05-31 | 0.9958 | 0.9958 | -0.12% |
| 2023-05-30 | 0.997 | 0.997 | +0.44% |
| 2023-05-29 | 0.9926 | 0.9926 | +0.19% |
| 2023-05-26 | 0.9907 | 0.9907 | +0.65% |
| 2023-05-25 | 0.9843 | 0.9843 | +0.21% |
| 2023-05-24 | 0.9822 | 0.9822 | -0.31% |
| 2023-05-23 | 0.9853 | 0.9853 | -0.98% |
| 2023-05-22 | 0.9951 | 0.9951 | +0.17% |
| 2023-05-19 | 0.9934 | 0.9934 | +0.43% |
| 2023-05-18 | 0.9891 | 0.9891 | +0.49% |
| 2023-05-17 | 0.9843 | 0.9843 | +0.10% |
| 2023-05-16 | 0.9833 | 0.9833 | -0.64% |
| 2023-05-15 | 0.9896 | 0.9896 | +0.88% |
| 2023-05-12 | 0.981 | 0.981 | -0.68% |
| 2023-05-11 | 0.9877 | 0.9877 | +0.20% |
| 2023-05-10 | 0.9857 | 0.9857 | +0.26% |
| 2023-05-09 | 0.9831 | 0.9831 | -1.37% |
| 2023-05-08 | 0.9968 | 0.9968 | +0.64% |
| 2023-05-05 | 0.9905 | 0.9905 | -1.21% |
| 2023-05-04 | 1.0026 | 1.0026 | +0.33% |
| 2023-04-28 | 0.9993 | 0.9993 | +1.12% |
| 2023-04-27 | 0.9882 | 0.9882 | +0.25% |
| 2023-04-26 | 0.9857 | 0.9857 | +0.64% |
| 2023-04-25 | 0.9794 | 0.9794 | -0.72% |
| 2023-04-24 | 0.9865 | 0.9865 | -0.42% |
| 2023-04-21 | 0.9907 | 0.9907 | -0.70% |
| 2023-04-20 | 0.9977 | 0.9977 | -0.27% |
| 2023-04-14 | 1.0004 | 1.0004 | -0.02% |
| 2023-04-07 | 1.0006 | 1.0006 | +0.06% |
| 2023-03-31 | 1.0 | 1.0 | - |