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 |
|---|---|---|---|
| 2023-04-10 | 0.9945 | 0.9945 | +2.27% |
| 2023-04-07 | 0.9724 | 0.9724 | +0.49% |
| 2023-04-06 | 0.9677 | 0.9677 | -0.41% |
| 2023-04-04 | 0.9717 | 0.9717 | +0.05% |
| 2023-04-03 | 0.9712 | 0.9712 | -0.45% |
| 2023-03-31 | 0.9756 | 0.9756 | +0.17% |
| 2023-03-30 | 0.9739 | 0.9739 | +0.65% |
| 2023-03-29 | 0.9676 | 0.9676 | -0.09% |
| 2023-03-28 | 0.9685 | 0.9685 | -0.45% |
| 2023-03-27 | 0.9729 | 0.9729 | -1.32% |
| 2023-03-24 | 0.9859 | 0.9859 | -0.46% |
| 2023-03-23 | 0.9905 | 0.9905 | -0.13% |
| 2023-03-22 | 0.9918 | 0.9918 | -0.18% |
| 2023-03-21 | 0.9936 | 0.9936 | +0.06% |
| 2023-03-20 | 0.993 | 0.993 | -1.39% |
| 2023-03-17 | 1.007 | 1.007 | +0.11% |
| 2023-03-16 | 1.0059 | 1.0059 | -0.75% |
| 2023-03-15 | 1.0135 | 1.0135 | +1.57% |
| 2023-03-10 | 0.9978 | 0.9978 | -0.17% |
| 2023-03-09 | 0.9995 | 0.9995 | -0.08% |
| 2023-03-03 | 1.0003 | 1.0003 | +0.02% |
| 2023-03-02 | 1.0001 | 1.0001 | - |