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 |
|---|---|---|---|
| 2023-06-01 | 0.9955 | 0.9955 | +0.05% |
| 2023-05-31 | 0.995 | 0.995 | -0.12% |
| 2023-05-30 | 0.9962 | 0.9962 | +0.43% |
| 2023-05-29 | 0.9919 | 0.9919 | +0.19% |
| 2023-05-26 | 0.99 | 0.99 | +0.65% |
| 2023-05-25 | 0.9836 | 0.9836 | +0.21% |
| 2023-05-24 | 0.9815 | 0.9815 | -0.33% |
| 2023-05-23 | 0.9847 | 0.9847 | -0.98% |
| 2023-05-22 | 0.9944 | 0.9944 | +0.16% |
| 2023-05-19 | 0.9928 | 0.9928 | +0.45% |
| 2023-05-18 | 0.9884 | 0.9884 | +0.48% |
| 2023-05-17 | 0.9837 | 0.9837 | +0.10% |
| 2023-05-16 | 0.9827 | 0.9827 | -0.65% |
| 2023-05-15 | 0.9891 | 0.9891 | +0.89% |
| 2023-05-12 | 0.9804 | 0.9804 | -0.69% |
| 2023-05-11 | 0.9872 | 0.9872 | +0.20% |
| 2023-05-10 | 0.9852 | 0.9852 | +0.26% |
| 2023-05-09 | 0.9826 | 0.9826 | -1.38% |
| 2023-05-08 | 0.9963 | 0.9963 | +0.64% |
| 2023-05-05 | 0.99 | 0.99 | -1.22% |
| 2023-05-04 | 1.0022 | 1.0022 | +0.33% |
| 2023-04-28 | 0.9989 | 0.9989 | +1.12% |
| 2023-04-27 | 0.9878 | 0.9878 | +0.25% |
| 2023-04-26 | 0.9853 | 0.9853 | +0.63% |
| 2023-04-25 | 0.9791 | 0.9791 | -0.72% |
| 2023-04-24 | 0.9862 | 0.9862 | -0.42% |
| 2023-04-21 | 0.9904 | 0.9904 | -0.71% |
| 2023-04-20 | 0.9975 | 0.9975 | -0.27% |
| 2023-04-14 | 1.0002 | 1.0002 | -0.03% |
| 2023-04-07 | 1.0005 | 1.0005 | +0.06% |