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 |
|---|---|---|---|
| 2023-11-16 | 1.0158 | 1.0158 | -0.09% |
| 2023-11-15 | 1.0167 | 1.0167 | +0.66% |
| 2023-11-14 | 1.01 | 1.01 | +0.01% |
| 2023-11-13 | 1.0099 | 1.0099 | +0.13% |
| 2023-11-10 | 1.0086 | 1.0086 | +0.05% |
| 2023-11-09 | 1.0081 | 1.0081 | -0.32% |
| 2023-11-08 | 1.0113 | 1.0113 | -0.21% |
| 2023-11-07 | 1.0134 | 1.0134 | -0.05% |
| 2023-11-06 | 1.0139 | 1.0139 | +0.23% |
| 2023-11-03 | 1.0116 | 1.0116 | +0.16% |
| 2023-11-02 | 1.01 | 1.01 | -0.03% |
| 2023-11-01 | 1.0103 | 1.0103 | +0.89% |
| 2023-10-27 | 1.0014 | 1.0014 | +0.20% |
| 2023-10-20 | 0.9994 | 0.9994 | -0.39% |
| 2023-10-13 | 1.0033 | 1.0033 | +0.10% |
| 2023-09-28 | 1.0023 | 1.0023 | -0.07% |
| 2023-09-22 | 1.003 | 1.003 | +0.14% |
| 2023-09-15 | 1.0016 | 1.0016 | +0.16% |
| 2023-09-08 | 1.0 | 1.0 | - |
| 2023-09-04 | 1.0 | 1.0 | - |