收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
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 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-12 | 0.9429 | 0.9429 | -1.10% |
| 2023-10-11 | 0.9534 | 0.9534 | -0.85% |
| 2023-10-10 | 0.9616 | 0.9616 | -0.68% |
| 2023-10-09 | 0.9682 | 0.9682 | +0.75% |
| 2023-09-28 | 0.961 | 0.961 | +1.29% |
| 2023-09-27 | 0.9488 | 0.9488 | -0.22% |
| 2023-09-26 | 0.9509 | 0.9509 | -0.39% |
| 2023-09-25 | 0.9546 | 0.9546 | -1.00% |
| 2023-09-22 | 0.9642 | 0.9642 | +1.29% |
| 2023-09-21 | 0.9519 | 0.9519 | -0.25% |
| 2023-09-20 | 0.9543 | 0.9543 | -1.15% |
| 2023-09-19 | 0.9654 | 0.9654 | -1.31% |
| 2023-09-18 | 0.9782 | 0.9782 | -0.65% |
| 2023-09-15 | 0.9846 | 0.9846 | -0.32% |
| 2023-09-14 | 0.9878 | 0.9878 | -0.30% |
| 2023-09-13 | 0.9908 | 0.9908 | -1.56% |
| 2023-09-12 | 1.0065 | 1.0065 | -0.53% |
| 2023-09-11 | 1.0119 | 1.0119 | -1.40% |
| 2023-09-08 | 1.0263 | 1.0263 | +2.63% |
| 2023-09-07 | 1.0 | 1.0 | - |
| 2023-09-06 | 1.0 | 1.0 | - |
| 2023-09-05 | 1.0 | 1.0 | - |
| 2023-09-04 | 1.0 | 1.0 | - |
| 2023-09-01 | 1.0 | 1.0 | - |
| 2023-08-31 | 1.0 | 1.0 | - |
| 2023-08-30 | 1.0 | 1.0 | - |
| 2023-08-29 | 1.0 | 1.0 | - |