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 |
|---|---|---|---|
| 2023-06-19 | 0.9929 | 0.9929 | -1.17% |
| 2023-06-16 | 1.0047 | 1.0047 | +0.55% |
| 2023-06-15 | 0.9992 | 0.9992 | +0.24% |
| 2023-06-14 | 0.9968 | 0.9968 | -0.71% |
| 2023-06-13 | 1.0039 | 1.0039 | -0.36% |
| 2023-06-12 | 1.0075 | 1.0075 | -0.85% |
| 2023-06-09 | 1.0161 | 1.0161 | -0.07% |
| 2023-06-08 | 1.0168 | 1.0168 | +1.57% |
| 2023-06-07 | 1.0011 | 1.0011 | +0.45% |
| 2023-06-06 | 0.9966 | 0.9966 | -1.13% |
| 2023-06-05 | 1.008 | 1.008 | +0.75% |
| 2023-06-02 | 1.0005 | 1.0005 | +0.55% |
| 2023-06-01 | 0.995 | 0.995 | -0.13% |
| 2023-05-31 | 0.9963 | 0.9963 | -0.68% |
| 2023-05-30 | 1.0031 | 1.0031 | +0.03% |
| 2023-05-29 | 1.0028 | 1.0028 | +0.46% |
| 2023-05-26 | 0.9982 | 0.9982 | +0.19% |
| 2023-05-23 | 0.9963 | 0.9963 | -0.19% |
| 2023-05-19 | 0.9982 | 0.9982 | -0.18% |
| 2023-05-18 | 1.0 | 1.0 | - |