收益率
近1月
0.41%
近3月
4.31%
近6月
8.07%
近1年
32.87%
近3年
16.28%
今年以来
-1.15%
成立以来
16.21%
数据截至：2026-03-04
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 | +2.27% | -9.07% | -7.06% | -9.00% | -19.62% |
| 2024 | +0.70% | -6.72% | +18.15% | -10.16% | +10.06% |
| 2025 | +4.46% | +0.39% | +29.52% | -1.62% | +35.18% |
| 2026 | -3.04% | +17.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-17 | 0.9447 | 0.9447 | -0.93% |
| 2023-07-14 | 0.9536 | 0.9536 | -0.54% |
| 2023-07-13 | 0.9588 | 0.9588 | +1.60% |
| 2023-07-12 | 0.9437 | 0.9437 | -0.30% |
| 2023-07-11 | 0.9465 | 0.9465 | +0.62% |
| 2023-07-10 | 0.9407 | 0.9407 | +1.31% |
| 2023-07-07 | 0.9285 | 0.9285 | -0.93% |
| 2023-07-06 | 0.9372 | 0.9372 | -1.01% |
| 2023-07-05 | 0.9468 | 0.9468 | -0.64% |
| 2023-07-04 | 0.9529 | 0.9529 | +0.31% |
| 2023-07-03 | 0.95 | 0.95 | +0.97% |
| 2023-06-30 | 0.9409 | 0.9409 | +1.00% |
| 2023-06-29 | 0.9316 | 0.9316 | -0.58% |
| 2023-06-28 | 0.937 | 0.937 | +0.10% |
| 2023-06-27 | 0.9361 | 0.9361 | +0.54% |
| 2023-06-26 | 0.9311 | 0.9311 | -0.56% |
| 2023-06-21 | 0.9363 | 0.9363 | -1.75% |
| 2023-06-20 | 0.953 | 0.953 | +0.01% |
| 2023-06-19 | 0.9529 | 0.9529 | -0.75% |
| 2023-06-16 | 0.9601 | 0.9601 | +0.89% |
| 2023-06-15 | 0.9516 | 0.9516 | +3.04% |
| 2023-06-14 | 0.9235 | 0.9235 | +0.01% |
| 2023-06-13 | 0.9234 | 0.9234 | +0.48% |
| 2023-06-12 | 0.919 | 0.919 | +0.57% |
| 2023-06-09 | 0.9138 | 0.9138 | +0.81% |
| 2023-06-08 | 0.9065 | 0.9065 | +0.19% |
| 2023-06-07 | 0.9048 | 0.9048 | -1.22% |
| 2023-06-06 | 0.916 | 0.916 | -1.41% |
| 2023-06-05 | 0.9291 | 0.9291 | -1.10% |
| 2023-06-02 | 0.9394 | 0.9394 | +1.61% |