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 |
|---|---|---|---|
| 2023-11-27 | 0.9582 | 0.9582 | +0.16% |
| 2023-11-24 | 0.9567 | 0.9567 | -1.27% |
| 2023-11-23 | 0.969 | 0.969 | +1.28% |
| 2023-11-22 | 0.9568 | 0.9568 | -1.39% |
| 2023-11-21 | 0.9703 | 0.9703 | -0.61% |
| 2023-11-20 | 0.9763 | 0.9763 | +0.62% |
| 2023-11-17 | 0.9703 | 0.9703 | +0.80% |
| 2023-11-16 | 0.9626 | 0.9626 | -0.99% |
| 2023-11-15 | 0.9722 | 0.9722 | +0.73% |
| 2023-11-14 | 0.9652 | 0.9652 | +0.63% |
| 2023-11-13 | 0.9592 | 0.9592 | +0.74% |
| 2023-11-10 | 0.9522 | 0.9522 | -0.16% |
| 2023-11-09 | 0.9537 | 0.9537 | -0.42% |
| 2023-11-08 | 0.9577 | 0.9577 | +0.19% |
| 2023-11-07 | 0.9559 | 0.9559 | +0.48% |
| 2023-11-06 | 0.9513 | 0.9513 | +2.24% |
| 2023-11-03 | 0.9305 | 0.9305 | +1.72% |
| 2023-11-02 | 0.9148 | 0.9148 | -1.20% |
| 2023-11-01 | 0.9259 | 0.9259 | -0.17% |
| 2023-10-31 | 0.9275 | 0.9275 | -0.58% |
| 2023-10-30 | 0.9329 | 0.9329 | +1.38% |
| 2023-10-27 | 0.9202 | 0.9202 | +1.24% |
| 2023-10-26 | 0.9089 | 0.9089 | +0.64% |
| 2023-10-25 | 0.9031 | 0.9031 | +0.70% |
| 2023-10-24 | 0.8968 | 0.8968 | +1.83% |
| 2023-10-23 | 0.8807 | 0.8807 | -2.14% |
| 2023-10-20 | 0.9 | 0.9 | -1.74% |
| 2023-10-19 | 0.9159 | 0.9159 | -0.46% |
| 2023-10-18 | 0.9201 | 0.9201 | -1.91% |
| 2023-10-17 | 0.938 | 0.938 | -0.04% |