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 |
|---|---|---|---|
| 2023-07-10 | 1.0552 | 1.0552 | +0.80% |
| 2023-07-07 | 1.0468 | 1.0468 | +0.86% |
| 2023-07-06 | 1.0379 | 1.0379 | -0.31% |
| 2023-07-05 | 1.0411 | 1.0411 | -0.22% |
| 2023-07-04 | 1.0434 | 1.0434 | -0.83% |
| 2023-07-03 | 1.0521 | 1.0521 | +0.83% |
| 2023-06-30 | 1.0434 | 1.0434 | -0.49% |
| 2023-06-29 | 1.0485 | 1.0485 | -0.85% |
| 2023-06-28 | 1.0575 | 1.0575 | +1.60% |
| 2023-06-27 | 1.0408 | 1.0408 | -0.23% |
| 2023-06-26 | 1.0432 | 1.0432 | +2.24% |
| 2023-06-21 | 1.0203 | 1.0203 | +0.36% |
| 2023-06-20 | 1.0166 | 1.0166 | -0.32% |
| 2023-06-19 | 1.0199 | 1.0199 | +0.74% |
| 2023-06-16 | 1.0124 | 1.0124 | -0.83% |
| 2023-06-15 | 1.0209 | 1.0209 | +0.89% |
| 2023-06-14 | 1.0119 | 1.0119 | -1.25% |
| 2023-06-13 | 1.0247 | 1.0247 | -0.54% |
| 2023-06-12 | 1.0303 | 1.0303 | -2.02% |
| 2023-06-09 | 1.0515 | 1.0515 | +2.05% |
| 2023-06-08 | 1.0304 | 1.0304 | +0.76% |
| 2023-06-07 | 1.0226 | 1.0226 | -0.41% |
| 2023-06-06 | 1.0268 | 1.0268 | -2.57% |
| 2023-06-05 | 1.0539 | 1.0539 | +0.18% |
| 2023-06-02 | 1.052 | 1.052 | -0.28% |
| 2023-06-01 | 1.055 | 1.055 | -1.64% |
| 2023-05-31 | 1.0726 | 1.0726 | -0.78% |
| 2023-05-30 | 1.081 | 1.081 | -0.52% |
| 2023-05-29 | 1.0866 | 1.0866 | +2.86% |
| 2023-05-26 | 1.0564 | 1.0564 | +0.88% |