收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
数据截至：2026-03-13
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 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 0.9393 | 0.9393 | -0.04% |
| 2023-10-16 | 0.9397 | 0.9397 | -0.72% |
| 2023-10-13 | 0.9465 | 0.9465 | -0.35% |
| 2023-10-12 | 0.9498 | 0.9498 | +0.53% |
| 2023-10-11 | 0.9448 | 0.9448 | +0.04% |
| 2023-10-10 | 0.9444 | 0.9444 | -0.44% |
| 2023-10-09 | 0.9486 | 0.9486 | -0.39% |
| 2023-09-28 | 0.9523 | 0.9523 | +0.49% |
| 2023-09-27 | 0.9477 | 0.9477 | +0.37% |
| 2023-09-26 | 0.9442 | 0.9442 | -0.38% |
| 2023-09-25 | 0.9478 | 0.9478 | -0.45% |
| 2023-09-22 | 0.9521 | 0.9521 | +1.65% |
| 2023-09-21 | 0.9366 | 0.9366 | -0.66% |
| 2023-09-20 | 0.9428 | 0.9428 | -0.64% |
| 2023-09-19 | 0.9489 | 0.9489 | -0.71% |
| 2023-09-18 | 0.9557 | 0.9557 | +0.18% |
| 2023-09-15 | 0.954 | 0.954 | +0.05% |
| 2023-09-14 | 0.9535 | 0.9535 | -0.34% |
| 2023-09-13 | 0.9568 | 0.9568 | -0.97% |
| 2023-09-12 | 0.9662 | 0.9662 | -0.15% |
| 2023-09-11 | 0.9677 | 0.9677 | +0.88% |
| 2023-09-08 | 0.9593 | 0.9593 | +0.11% |
| 2023-09-07 | 0.9582 | 0.9582 | -1.46% |
| 2023-09-06 | 0.9724 | 0.9724 | +0.48% |
| 2023-09-05 | 0.9678 | 0.9678 | -0.37% |
| 2023-09-04 | 0.9714 | 0.9714 | +1.10% |
| 2023-09-01 | 0.9608 | 0.9608 | +0.25% |
| 2023-08-31 | 0.9584 | 0.9584 | -0.47% |
| 2023-08-30 | 0.9629 | 0.9629 | +0.57% |
| 2023-08-29 | 0.9574 | 0.9574 | +2.42% |