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 |
|---|---|---|---|
| 2023-05-25 | 1.0472 | 1.0472 | +1.31% |
| 2023-05-24 | 1.0337 | 1.0337 | -0.94% |
| 2023-05-23 | 1.0435 | 1.0435 | -1.90% |
| 2023-05-22 | 1.0637 | 1.0637 | +2.65% |
| 2023-05-19 | 1.0362 | 1.0362 | -1.19% |
| 2023-05-18 | 1.0487 | 1.0487 | -0.44% |
| 2023-05-17 | 1.0533 | 1.0533 | +0.51% |
| 2023-05-16 | 1.048 | 1.048 | -0.32% |
| 2023-05-15 | 1.0514 | 1.0514 | -0.60% |
| 2023-05-12 | 1.0578 | 1.0578 | +1.15% |
| 2023-05-11 | 1.0458 | 1.0458 | +1.26% |
| 2023-05-10 | 1.0328 | 1.0328 | -0.51% |
| 2023-05-09 | 1.0381 | 1.0381 | -0.86% |
| 2023-05-08 | 1.0471 | 1.0471 | +0.67% |
| 2023-05-05 | 1.0401 | 1.0401 | -0.01% |
| 2023-05-04 | 1.0402 | 1.0402 | +2.33% |
| 2023-04-28 | 1.0165 | 1.0165 | -0.09% |
| 2023-04-27 | 1.0174 | 1.0174 | +0.61% |
| 2023-04-26 | 1.0112 | 1.0112 | +1.80% |
| 2023-04-25 | 0.9933 | 0.9933 | -0.09% |
| 2023-04-24 | 0.9942 | 0.9942 | +0.26% |
| 2023-04-21 | 0.9916 | 0.9916 | -1.25% |
| 2023-04-20 | 1.0042 | 1.0042 | -0.17% |
| 2023-04-19 | 1.0059 | 1.0059 | -0.27% |
| 2023-04-18 | 1.0086 | 1.0086 | -0.87% |
| 2023-04-17 | 1.0175 | 1.0175 | +0.82% |
| 2023-04-14 | 1.0092 | 1.0092 | +1.54% |
| 2023-04-13 | 0.9939 | 0.9939 | +0.61% |
| 2023-04-12 | 0.9879 | 0.9879 | -0.25% |
| 2023-04-11 | 0.9904 | 0.9904 | -0.41% |