收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
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 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-08 | 0.8916 | 0.8916 | -1.94% |
| 2024-01-05 | 0.9092 | 0.9092 | -1.65% |
| 2024-01-04 | 0.9245 | 0.9245 | -0.39% |
| 2024-01-03 | 0.9281 | 0.9281 | -0.74% |
| 2024-01-02 | 0.935 | 0.935 | -0.67% |
| 2023-12-31 | 0.9413 | 0.9413 | -0.01% |
| 2023-12-29 | 0.9414 | 0.9414 | +1.85% |
| 2023-12-28 | 0.9243 | 0.9243 | +1.82% |
| 2023-12-27 | 0.9078 | 0.9078 | +1.00% |
| 2023-12-26 | 0.8988 | 0.8988 | -1.30% |
| 2023-12-25 | 0.9106 | 0.9106 | -0.19% |
| 2023-12-22 | 0.9123 | 0.9123 | -1.12% |
| 2023-12-21 | 0.9226 | 0.9226 | +0.58% |
| 2023-12-20 | 0.9173 | 0.9173 | -0.97% |
| 2023-12-19 | 0.9263 | 0.9263 | +0.12% |
| 2023-12-18 | 0.9252 | 0.9252 | -0.84% |
| 2023-12-15 | 0.933 | 0.933 | -0.45% |
| 2023-12-14 | 0.9372 | 0.9372 | -0.19% |
| 2023-12-13 | 0.939 | 0.939 | -0.69% |
| 2023-12-12 | 0.9455 | 0.9455 | +0.40% |
| 2023-12-11 | 0.9417 | 0.9417 | +0.89% |
| 2023-12-08 | 0.9334 | 0.9334 | -0.77% |
| 2023-12-07 | 0.9406 | 0.9406 | -0.49% |
| 2023-12-06 | 0.9452 | 0.9452 | +0.61% |
| 2023-12-05 | 0.9395 | 0.9395 | -1.44% |
| 2023-12-04 | 0.9532 | 0.9532 | -0.46% |
| 2023-12-01 | 0.9576 | 0.9576 | - |
| 2023-11-30 | 0.9576 | 0.9576 | -0.42% |
| 2023-11-29 | 0.9616 | 0.9616 | -0.56% |
| 2023-11-28 | 0.967 | 0.967 | +0.92% |