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 |
|---|---|---|---|
| 2023-09-13 | 1.007 | 1.007 | +0.11% |
| 2023-09-12 | 1.0059 | 1.0059 | -0.33% |
| 2023-09-11 | 1.0092 | 1.0092 | +0.47% |
| 2023-09-08 | 1.0045 | 1.0045 | -0.53% |
| 2023-09-07 | 1.0099 | 1.0099 | -0.48% |
| 2023-09-06 | 1.0148 | 1.0148 | -0.27% |
| 2023-09-05 | 1.0175 | 1.0175 | -0.86% |
| 2023-09-04 | 1.0263 | 1.0263 | +2.22% |
| 2023-09-01 | 1.004 | 1.004 | +1.09% |
| 2023-08-31 | 0.9932 | 0.9932 | -0.86% |
| 2023-08-30 | 1.0018 | 1.0018 | -0.72% |
| 2023-08-29 | 1.0091 | 1.0091 | -0.32% |
| 2023-08-28 | 1.0123 | 1.0123 | +1.82% |
| 2023-08-25 | 0.9942 | 0.9942 | +0.26% |
| 2023-08-24 | 0.9916 | 0.9916 | -1.68% |
| 2023-08-23 | 1.0085 | 1.0085 | -0.68% |
| 2023-08-22 | 1.0154 | 1.0154 | +1.15% |
| 2023-08-21 | 1.0039 | 1.0039 | -1.06% |
| 2023-08-18 | 1.0147 | 1.0147 | -0.64% |
| 2023-08-17 | 1.0212 | 1.0212 | +0.13% |
| 2023-08-16 | 1.0199 | 1.0199 | -0.67% |
| 2023-08-15 | 1.0268 | 1.0268 | +0.76% |
| 2023-08-14 | 1.0191 | 1.0191 | +0.18% |
| 2023-08-11 | 1.0173 | 1.0173 | -1.90% |
| 2023-08-10 | 1.037 | 1.037 | +0.39% |
| 2023-08-09 | 1.033 | 1.033 | -0.33% |
| 2023-08-08 | 1.0364 | 1.0364 | -0.31% |
| 2023-08-07 | 1.0396 | 1.0396 | -1.02% |
| 2023-08-04 | 1.0503 | 1.0503 | +0.09% |
| 2023-08-03 | 1.0494 | 1.0494 | +0.50% |