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 |
|---|---|---|---|
| 2023-08-28 | 0.9348 | 0.9348 | +1.04% |
| 2023-08-25 | 0.9252 | 0.9252 | -1.36% |
| 2023-08-24 | 0.938 | 0.938 | -0.04% |
| 2023-08-23 | 0.9384 | 0.9384 | -1.48% |
| 2023-08-22 | 0.9525 | 0.9525 | +0.41% |
| 2023-08-21 | 0.9486 | 0.9486 | -0.90% |
| 2023-08-18 | 0.9572 | 0.9572 | -1.53% |
| 2023-08-17 | 0.9721 | 0.9721 | +0.94% |
| 2023-08-16 | 0.963 | 0.963 | -1.07% |
| 2023-08-15 | 0.9734 | 0.9734 | -0.59% |
| 2023-08-14 | 0.9792 | 0.9792 | +0.46% |
| 2023-08-11 | 0.9747 | 0.9747 | -1.65% |
| 2023-08-10 | 0.9911 | 0.9911 | -0.12% |
| 2023-08-09 | 0.9923 | 0.9923 | -0.14% |
| 2023-08-08 | 0.9937 | 0.9937 | -0.21% |
| 2023-08-07 | 0.9958 | 0.9958 | -0.42% |
| 2023-08-04 | 1.0 | 1.0 | +0.27% |
| 2023-08-03 | 0.9973 | 0.9973 | -0.13% |
| 2023-08-02 | 0.9986 | 0.9986 | -0.23% |
| 2023-08-01 | 1.0009 | 1.0009 | -0.02% |
| 2023-07-31 | 1.0011 | 1.0011 | +0.37% |
| 2023-07-28 | 0.9974 | 0.9974 | +0.77% |
| 2023-07-27 | 0.9898 | 0.9898 | -0.64% |
| 2023-07-26 | 0.9962 | 0.9962 | -0.57% |
| 2023-07-25 | 1.0019 | 1.0019 | +1.30% |
| 2023-07-24 | 0.989 | 0.989 | +0.15% |
| 2023-07-21 | 0.9875 | 0.9875 | -0.20% |
| 2023-07-20 | 0.9895 | 0.9895 | -1.04% |
| 2023-07-19 | 0.9999 | 0.9999 | -0.03% |
| 2023-07-18 | 1.0002 | 1.0002 | -0.04% |