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 |
|---|---|---|---|
| 2023-07-17 | 1.0006 | 1.0006 | -0.11% |
| 2023-07-14 | 1.0017 | 1.0017 | +0.09% |
| 2023-07-13 | 1.0008 | 1.0008 | +0.90% |
| 2023-07-12 | 0.9919 | 0.9919 | -1.16% |
| 2023-07-11 | 1.0035 | 1.0035 | +0.78% |
| 2023-07-10 | 0.9957 | 0.9957 | -0.04% |
| 2023-07-07 | 0.9961 | 0.9961 | -0.26% |
| 2023-07-06 | 0.9987 | 0.9987 | -0.14% |
| 2023-07-05 | 1.0001 | 1.0001 | -0.26% |
| 2023-07-04 | 1.0027 | 1.0027 | +0.32% |
| 2023-07-03 | 0.9995 | 0.9995 | +0.02% |
| 2023-06-30 | 0.9993 | 0.9993 | +1.24% |
| 2023-06-29 | 0.9871 | 0.9871 | +0.75% |
| 2023-06-28 | 0.9798 | 0.9798 | -0.33% |
| 2023-06-27 | 0.983 | 0.983 | +1.79% |
| 2023-06-26 | 0.9657 | 0.9657 | -1.57% |
| 2023-06-21 | 0.9811 | 0.9811 | -1.13% |
| 2023-06-20 | 0.9923 | 0.9923 | -0.21% |
| 2023-06-19 | 0.9944 | 0.9944 | -0.15% |
| 2023-06-16 | 0.9959 | 0.9959 | +0.56% |
| 2023-06-15 | 0.9904 | 0.9904 | +0.28% |
| 2023-06-14 | 0.9876 | 0.9876 | +0.18% |
| 2023-06-13 | 0.9858 | 0.9858 | +0.31% |
| 2023-06-12 | 0.9828 | 0.9828 | +0.24% |
| 2023-06-09 | 0.9804 | 0.9804 | +0.33% |
| 2023-06-08 | 0.9772 | 0.9772 | -0.50% |
| 2023-06-07 | 0.9821 | 0.9821 | +0.13% |
| 2023-06-06 | 0.9808 | 0.9808 | -2.07% |
| 2023-06-05 | 1.0015 | 1.0015 | +0.32% |
| 2023-06-02 | 0.9983 | 0.9983 | +0.28% |