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 |
|---|---|---|---|
| 2023-08-02 | 1.0442 | 1.0442 | -1.25% |
| 2023-08-01 | 1.0574 | 1.0574 | +0.28% |
| 2023-07-31 | 1.0544 | 1.0544 | +0.68% |
| 2023-07-28 | 1.0473 | 1.0473 | +2.05% |
| 2023-07-27 | 1.0263 | 1.0263 | +0.27% |
| 2023-07-26 | 1.0235 | 1.0235 | -0.37% |
| 2023-07-25 | 1.0273 | 1.0273 | +2.40% |
| 2023-07-24 | 1.0032 | 1.0032 | -0.13% |
| 2023-07-21 | 1.0045 | 1.0045 | -0.18% |
| 2023-07-20 | 1.0063 | 1.0063 | -0.63% |
| 2023-07-19 | 1.0127 | 1.0127 | +0.57% |
| 2023-07-18 | 1.007 | 1.007 | -0.27% |
| 2023-07-17 | 1.0097 | 1.0097 | -0.32% |
| 2023-07-14 | 1.0129 | 1.0129 | +0.25% |
| 2023-07-13 | 1.0104 | 1.0104 | +1.35% |
| 2023-07-12 | 0.9969 | 0.9969 | -0.84% |
| 2023-07-11 | 1.0053 | 1.0053 | +0.19% |
| 2023-07-10 | 1.0034 | 1.0034 | +0.01% |
| 2023-07-07 | 1.0033 | 1.0033 | +0.35% |
| 2023-07-06 | 0.9998 | 0.9998 | -0.48% |
| 2023-07-05 | 1.0046 | 1.0046 | -0.17% |
| 2023-07-04 | 1.0063 | 1.0063 | -0.72% |
| 2023-07-03 | 1.0136 | 1.0136 | +2.11% |
| 2023-06-30 | 0.9927 | 0.9927 | +0.52% |
| 2023-06-29 | 0.9876 | 0.9876 | -0.31% |
| 2023-06-28 | 0.9907 | 0.9907 | +0.30% |
| 2023-06-27 | 0.9877 | 0.9877 | +2.30% |
| 2023-06-26 | 0.9655 | 0.9655 | -1.59% |
| 2023-06-21 | 0.9811 | 0.9811 | - |
| 2023-06-20 | 0.9811 | 0.9811 | -1.19% |