收益率
近1月
0.58%
近3月
4.02%
近6月
4.35%
近1年
17.59%
近3年
35.97%
今年以来
0.82%
成立以来
35.97%
数据截至：2026-02-25
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 | - | +0.47% | +1.53% | -6.69% | -5.03% |
| 2024 | +8.44% | +1.84% | +12.83% | -4.27% | +26.55% |
| 2025 | +0.62% | +4.43% | +2.39% | +4.48% | +14.51% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-11 | 1.0408 | 1.0408 | -2.26% |
| 2023-08-10 | 1.0649 | 1.0649 | +0.37% |
| 2023-08-09 | 1.061 | 1.061 | -0.31% |
| 2023-08-08 | 1.0643 | 1.0643 | -0.25% |
| 2023-08-07 | 1.067 | 1.067 | -0.77% |
| 2023-08-04 | 1.0753 | 1.0753 | +0.30% |
| 2023-08-03 | 1.0721 | 1.0721 | +1.02% |
| 2023-08-02 | 1.0613 | 1.0613 | -0.95% |
| 2023-08-01 | 1.0715 | 1.0715 | -0.34% |
| 2023-07-31 | 1.0752 | 1.0752 | +0.65% |
| 2023-07-28 | 1.0683 | 1.0683 | +2.99% |
| 2023-07-27 | 1.0373 | 1.0373 | -0.14% |
| 2023-07-26 | 1.0388 | 1.0388 | -0.10% |
| 2023-07-25 | 1.0398 | 1.0398 | +3.03% |
| 2023-07-24 | 1.0092 | 1.0092 | -0.27% |
| 2023-07-21 | 1.0119 | 1.0119 | -0.12% |
| 2023-07-20 | 1.0131 | 1.0131 | -0.54% |
| 2023-07-19 | 1.0186 | 1.0186 | +0.35% |
| 2023-07-18 | 1.015 | 1.015 | -0.27% |
| 2023-07-17 | 1.0177 | 1.0177 | -0.64% |
| 2023-07-14 | 1.0243 | 1.0243 | +0.42% |
| 2023-07-13 | 1.02 | 1.02 | +1.49% |
| 2023-07-12 | 1.005 | 1.005 | -0.45% |
| 2023-07-11 | 1.0095 | 1.0095 | +0.32% |
| 2023-07-10 | 1.0063 | 1.0063 | +0.06% |
| 2023-07-07 | 1.0057 | 1.0057 | +0.10% |
| 2023-06-30 | 1.0047 | 1.0047 | +0.44% |
| 2023-06-21 | 1.0003 | 1.0003 | +0.03% |
| 2023-06-20 | 1.0 | 1.0 | - |