收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
数据截至：2026-02-26
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 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-13 | 0.9974 | 0.9974 | +0.97% |
| 2023-07-12 | 0.9878 | 0.9878 | -1.51% |
| 2023-07-11 | 1.0029 | 1.0029 | +1.42% |
| 2023-07-10 | 0.9889 | 0.9889 | -0.87% |
| 2023-07-07 | 0.9976 | 0.9976 | -1.02% |
| 2023-07-06 | 1.0079 | 1.0079 | -0.12% |
| 2023-07-05 | 1.0091 | 1.0091 | -1.45% |
| 2023-07-04 | 1.0239 | 1.0239 | +0.72% |
| 2023-07-03 | 1.0166 | 1.0166 | +0.38% |
| 2023-06-30 | 1.0128 | 1.0128 | +1.14% |
| 2023-06-29 | 1.0014 | 1.0014 | +0.45% |
| 2023-06-28 | 0.9969 | 0.9969 | -0.32% |
| 2023-06-27 | 1.0001 | 1.0001 | +0.85% |
| 2023-06-26 | 0.9917 | 0.9917 | -1.80% |
| 2023-06-21 | 1.0099 | 1.0099 | -2.27% |
| 2023-06-20 | 1.0334 | 1.0334 | +0.24% |
| 2023-06-19 | 1.0309 | 1.0309 | +0.75% |
| 2023-06-16 | 1.0232 | 1.0232 | +1.21% |
| 2023-06-15 | 1.011 | 1.011 | -0.64% |
| 2023-06-14 | 1.0175 | 1.0175 | +0.90% |
| 2023-06-13 | 1.0084 | 1.0084 | +1.25% |
| 2023-06-12 | 0.996 | 0.996 | +0.17% |
| 2023-06-09 | 0.9943 | 0.9943 | +1.45% |
| 2023-06-08 | 0.9801 | 0.9801 | -0.31% |
| 2023-06-07 | 0.9831 | 0.9831 | +0.21% |
| 2023-06-06 | 0.981 | 0.981 | -1.81% |
| 2023-06-05 | 0.9991 | 0.9991 | +0.08% |
| 2023-06-02 | 0.9983 | 0.9983 | -0.03% |
| 2023-06-01 | 0.9986 | 0.9986 | +0.21% |
| 2023-05-31 | 0.9965 | 0.9965 | +0.21% |