收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-10 | 0.9631 | 0.9631 | -0.57% |
| 2023-10-09 | 0.9686 | 0.9686 | +0.31% |
| 2023-09-28 | 0.9656 | 0.9656 | +0.10% |
| 2023-09-27 | 0.9646 | 0.9646 | -0.32% |
| 2023-09-26 | 0.9677 | 0.9677 | -0.22% |
| 2023-09-25 | 0.9698 | 0.9698 | -0.34% |
| 2023-09-22 | 0.9731 | 0.9731 | +0.22% |
| 2023-09-21 | 0.971 | 0.971 | -0.68% |
| 2023-09-20 | 0.9776 | 0.9776 | -0.84% |
| 2023-09-19 | 0.9859 | 0.9859 | +0.06% |
| 2023-09-18 | 0.9853 | 0.9853 | -0.29% |
| 2023-09-15 | 0.9882 | 0.9882 | -1.28% |
| 2023-09-14 | 1.001 | 1.001 | +1.07% |
| 2023-09-13 | 0.9904 | 0.9904 | +0.07% |
| 2023-09-12 | 0.9897 | 0.9897 | +0.38% |
| 2023-09-11 | 0.986 | 0.986 | +0.22% |
| 2023-09-08 | 0.9838 | 0.9838 | +1.19% |
| 2023-09-07 | 0.9722 | 0.9722 | -1.11% |
| 2023-09-06 | 0.9831 | 0.9831 | -0.60% |
| 2023-09-05 | 0.989 | 0.989 | +0.98% |
| 2023-09-04 | 0.9794 | 0.9794 | +0.39% |
| 2023-09-01 | 0.9756 | 0.9756 | -0.50% |
| 2023-08-31 | 0.9805 | 0.9805 | +0.37% |
| 2023-08-30 | 0.9769 | 0.9769 | -0.68% |
| 2023-08-29 | 0.9836 | 0.9836 | +0.19% |
| 2023-08-28 | 0.9817 | 0.9817 | -0.09% |
| 2023-08-25 | 0.9826 | 0.9826 | +0.67% |
| 2023-08-24 | 0.9761 | 0.9761 | -0.89% |
| 2023-08-23 | 0.9849 | 0.9849 | -1.37% |
| 2023-08-22 | 0.9986 | 0.9986 | -0.13% |