收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
数据截至：2026-03-05
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 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-04 | 0.9612 | 0.9612 | +0.37% |
| 2023-07-03 | 0.9577 | 0.9577 | -0.48% |
| 2023-06-30 | 0.9623 | 0.9623 | +0.49% |
| 2023-06-29 | 0.9576 | 0.9576 | +0.70% |
| 2023-06-28 | 0.9509 | 0.9509 | -0.69% |
| 2023-06-27 | 0.9575 | 0.9575 | +0.03% |
| 2023-06-26 | 0.9572 | 0.9572 | -1.44% |
| 2023-06-21 | 0.9712 | 0.9712 | +1.08% |
| 2023-06-20 | 0.9608 | 0.9608 | +0.09% |
| 2023-06-19 | 0.9599 | 0.9599 | -0.57% |
| 2023-06-16 | 0.9654 | 0.9654 | +0.45% |
| 2023-06-15 | 0.9611 | 0.9611 | +0.96% |
| 2023-06-14 | 0.952 | 0.952 | -0.41% |
| 2023-06-13 | 0.9559 | 0.9559 | -0.65% |
| 2023-06-12 | 0.9622 | 0.9622 | -1.08% |
| 2023-06-09 | 0.9727 | 0.9727 | -0.12% |
| 2023-06-08 | 0.9739 | 0.9739 | -0.38% |
| 2023-06-07 | 0.9776 | 0.9776 | -0.38% |
| 2023-06-06 | 0.9813 | 0.9813 | -1.14% |
| 2023-06-05 | 0.9926 | 0.9926 | -0.34% |
| 2023-06-02 | 0.996 | 0.996 | +0.46% |
| 2023-06-01 | 0.9914 | 0.9914 | -0.05% |
| 2023-05-31 | 0.9919 | 0.9919 | -0.38% |
| 2023-05-30 | 0.9957 | 0.9957 | -0.29% |
| 2023-05-29 | 0.9986 | 0.9986 | -0.28% |
| 2023-05-26 | 1.0014 | 1.0014 | +0.23% |
| 2023-05-25 | 0.9991 | 0.9991 | -0.16% |
| 2023-05-24 | 1.0007 | 1.0007 | - |
| 2023-05-23 | 1.0007 | 1.0007 | +0.01% |
| 2023-05-19 | 1.0006 | 1.0006 | +0.01% |