收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
数据截至：2026-03-04
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 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-02 | 0.9636 | 0.9636 | -0.06% |
| 2023-11-01 | 0.9642 | 0.9642 | +0.08% |
| 2023-10-31 | 0.9634 | 0.9634 | +0.18% |
| 2023-10-30 | 0.9617 | 0.9617 | -1.26% |
| 2023-10-27 | 0.974 | 0.974 | +0.16% |
| 2023-10-26 | 0.9724 | 0.9724 | +0.51% |
| 2023-10-25 | 0.9675 | 0.9675 | +0.91% |
| 2023-10-24 | 0.9588 | 0.9588 | +0.48% |
| 2023-10-23 | 0.9542 | 0.9542 | -1.69% |
| 2023-10-20 | 0.9706 | 0.9706 | -0.63% |
| 2023-10-19 | 0.9768 | 0.9768 | -2.05% |
| 2023-10-18 | 0.9972 | 0.9972 | -0.33% |
| 2023-10-17 | 1.0005 | 1.0005 | +0.71% |
| 2023-10-16 | 0.9934 | 0.9934 | +0.32% |
| 2023-10-13 | 0.9902 | 0.9902 | -0.25% |
| 2023-10-12 | 0.9927 | 0.9927 | +1.55% |
| 2023-10-11 | 0.9775 | 0.9775 | -0.51% |
| 2023-10-10 | 0.9825 | 0.9825 | -1.51% |
| 2023-10-09 | 0.9976 | 0.9976 | -0.49% |
| 2023-09-28 | 1.0025 | 1.0025 | +0.15% |
| 2023-09-27 | 1.001 | 1.001 | -0.33% |
| 2023-09-26 | 1.0043 | 1.0043 | -0.42% |
| 2023-09-25 | 1.0085 | 1.0085 | -0.54% |
| 2023-09-22 | 1.014 | 1.014 | +0.81% |
| 2023-09-21 | 1.0059 | 1.0059 | -0.68% |
| 2023-09-20 | 1.0128 | 1.0128 | +0.10% |
| 2023-09-19 | 1.0118 | 1.0118 | +0.72% |
| 2023-09-18 | 1.0046 | 1.0046 | -0.45% |
| 2023-09-15 | 1.0091 | 1.0091 | -0.56% |
| 2023-09-14 | 1.0148 | 1.0148 | +0.77% |