收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
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 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 1.0068 | 1.0068 | +0.73% |
| 2023-12-27 | 0.9995 | 0.9995 | +0.42% |
| 2023-12-26 | 0.9953 | 0.9953 | -0.60% |
| 2023-12-25 | 1.0013 | 1.0013 | +0.28% |
| 2023-12-22 | 0.9985 | 0.9985 | -0.79% |
| 2023-12-21 | 1.0065 | 1.0065 | -0.15% |
| 2023-12-20 | 1.008 | 1.008 | -0.16% |
| 2023-12-19 | 1.0096 | 1.0096 | +0.30% |
| 2023-12-18 | 1.0066 | 1.0066 | -0.82% |
| 2023-12-15 | 1.0149 | 1.0149 | +0.12% |
| 2023-12-14 | 1.0137 | 1.0137 | +0.05% |
| 2023-12-13 | 1.0132 | 1.0132 | -0.51% |
| 2023-12-12 | 1.0184 | 1.0184 | +0.38% |
| 2023-12-11 | 1.0145 | 1.0145 | +0.48% |
| 2023-12-08 | 1.0097 | 1.0097 | +0.42% |
| 2023-12-07 | 1.0055 | 1.0055 | -0.20% |
| 2023-12-06 | 1.0075 | 1.0075 | +0.24% |
| 2023-12-05 | 1.0051 | 1.0051 | -1.32% |
| 2023-12-04 | 1.0185 | 1.0185 | -0.60% |
| 2023-12-01 | 1.0246 | 1.0246 | -0.19% |
| 2023-11-30 | 1.0265 | 1.0265 | +0.11% |
| 2023-11-29 | 1.0254 | 1.0254 | -0.19% |
| 2023-11-28 | 1.0274 | 1.0274 | +0.31% |
| 2023-11-27 | 1.0242 | 1.0242 | +0.40% |
| 2023-11-24 | 1.0201 | 1.0201 | -0.12% |
| 2023-11-23 | 1.0213 | 1.0213 | +0.55% |
| 2023-11-22 | 1.0157 | 1.0157 | -0.32% |
| 2023-11-21 | 1.019 | 1.019 | -0.33% |
| 2023-11-20 | 1.0224 | 1.0224 | +0.13% |
| 2023-11-17 | 1.0211 | 1.0211 | +0.52% |