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 |
|---|---|---|---|
| 2023-08-21 | 0.9999 | 0.9999 | -1.07% |
| 2023-08-18 | 1.0107 | 1.0107 | -0.55% |
| 2023-08-17 | 1.0163 | 1.0163 | -0.01% |
| 2023-08-16 | 1.0164 | 1.0164 | -0.71% |
| 2023-08-15 | 1.0237 | 1.0237 | +0.68% |
| 2023-08-14 | 1.0168 | 1.0168 | +0.60% |
| 2023-08-11 | 1.0107 | 1.0107 | -1.64% |
| 2023-08-10 | 1.0276 | 1.0276 | +0.40% |
| 2023-08-09 | 1.0235 | 1.0235 | -1.06% |
| 2023-08-08 | 1.0345 | 1.0345 | -0.39% |
| 2023-08-07 | 1.0385 | 1.0385 | +0.34% |
| 2023-08-04 | 1.035 | 1.035 | -0.37% |
| 2023-08-03 | 1.0388 | 1.0388 | +0.55% |
| 2023-08-02 | 1.0331 | 1.0331 | -0.74% |
| 2023-08-01 | 1.0408 | 1.0408 | +1.50% |
| 2023-07-31 | 1.0254 | 1.0254 | +0.73% |
| 2023-07-28 | 1.018 | 1.018 | +0.66% |
| 2023-07-27 | 1.0113 | 1.0113 | -0.47% |
| 2023-07-26 | 1.0161 | 1.0161 | -0.07% |
| 2023-07-25 | 1.0168 | 1.0168 | -0.89% |
| 2023-07-24 | 1.0259 | 1.0259 | +0.43% |
| 2023-07-21 | 1.0215 | 1.0215 | +0.13% |
| 2023-07-20 | 1.0202 | 1.0202 | -0.99% |
| 2023-07-19 | 1.0304 | 1.0304 | -0.18% |
| 2023-07-18 | 1.0323 | 1.0323 | -0.74% |
| 2023-07-17 | 1.04 | 1.04 | -0.11% |
| 2023-07-14 | 1.0411 | 1.0411 | -0.94% |
| 2023-07-13 | 1.051 | 1.051 | +0.32% |
| 2023-07-12 | 1.0477 | 1.0477 | -0.15% |
| 2023-07-11 | 1.0493 | 1.0493 | -0.56% |