收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-29 | 0.9574 | 0.9574 | +0.22% |
| 2023-12-28 | 0.9553 | 0.9553 | +1.32% |
| 2023-12-27 | 0.9429 | 0.9429 | +1.65% |
| 2023-12-22 | 0.9276 | 0.9276 | -0.18% |
| 2023-12-21 | 0.9293 | 0.9293 | +0.57% |
| 2023-12-20 | 0.924 | 0.924 | -1.69% |
| 2023-12-19 | 0.9399 | 0.9399 | +0.45% |
| 2023-12-18 | 0.9357 | 0.9357 | -1.03% |
| 2023-12-15 | 0.9454 | 0.9454 | +0.28% |
| 2023-12-14 | 0.9428 | 0.9428 | +0.91% |
| 2023-12-13 | 0.9343 | 0.9343 | -0.43% |
| 2023-12-12 | 0.9383 | 0.9383 | +0.23% |
| 2023-12-11 | 0.9361 | 0.9361 | +0.39% |
| 2023-12-08 | 0.9325 | 0.9325 | -0.52% |
| 2023-12-07 | 0.9374 | 0.9374 | +0.56% |
| 2023-12-06 | 0.9322 | 0.9322 | +0.62% |
| 2023-12-05 | 0.9265 | 0.9265 | +0.01% |
| 2023-12-04 | 0.9264 | 0.9264 | -1.16% |
| 2023-12-01 | 0.9373 | 0.9373 | -0.50% |
| 2023-11-30 | 0.942 | 0.942 | -1.16% |
| 2023-11-29 | 0.9531 | 0.9531 | -1.19% |
| 2023-11-28 | 0.9646 | 0.9646 | +0.67% |
| 2023-11-27 | 0.9582 | 0.9582 | -0.22% |
| 2023-11-24 | 0.9603 | 0.9603 | -1.55% |
| 2023-11-23 | 0.9754 | 0.9754 | +1.37% |
| 2023-11-22 | 0.9622 | 0.9622 | -1.44% |
| 2023-11-21 | 0.9763 | 0.9763 | -0.82% |
| 2023-11-20 | 0.9844 | 0.9844 | +0.63% |
| 2023-11-17 | 0.9782 | 0.9782 | +0.53% |
| 2023-11-16 | 0.973 | 0.973 | -1.19% |