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 |
|---|---|---|---|
| 2023-11-15 | 0.9847 | 0.9847 | +1.76% |
| 2023-11-14 | 0.9677 | 0.9677 | +1.35% |
| 2023-11-13 | 0.9548 | 0.9548 | +0.32% |
| 2023-11-10 | 0.9518 | 0.9518 | -0.56% |
| 2023-11-09 | 0.9572 | 0.9572 | -0.27% |
| 2023-11-08 | 0.9598 | 0.9598 | -0.52% |
| 2023-11-07 | 0.9648 | 0.9648 | -0.12% |
| 2023-11-06 | 0.966 | 0.966 | +2.45% |
| 2023-11-03 | 0.9429 | 0.9429 | +1.76% |
| 2023-11-02 | 0.9266 | 0.9266 | +1.43% |
| 2023-11-01 | 0.9135 | 0.9135 | +0.72% |
| 2023-10-31 | 0.907 | 0.907 | -1.08% |
| 2023-10-30 | 0.9169 | 0.9169 | +0.28% |
| 2023-10-27 | 0.9143 | 0.9143 | +1.15% |
| 2023-10-26 | 0.9039 | 0.9039 | -0.50% |
| 2023-10-25 | 0.9084 | 0.9084 | +0.07% |
| 2023-10-24 | 0.9078 | 0.9078 | +0.07% |
| 2023-10-20 | 0.9072 | 0.9072 | -1.31% |
| 2023-10-19 | 0.9192 | 0.9192 | -2.99% |
| 2023-10-18 | 0.9475 | 0.9475 | -0.55% |
| 2023-10-17 | 0.9527 | 0.9527 | -0.40% |
| 2023-10-16 | 0.9565 | 0.9565 | -0.48% |
| 2023-10-13 | 0.9611 | 0.9611 | -2.07% |
| 2023-10-12 | 0.9814 | 0.9814 | +0.89% |
| 2023-10-11 | 0.9727 | 0.9727 | +0.58% |
| 2023-10-10 | 0.9671 | 0.9671 | -0.07% |
| 2023-10-09 | 0.9678 | 0.9678 | +1.27% |
| 2023-09-28 | 0.9557 | 0.9557 | +0.38% |
| 2023-09-27 | 0.9521 | 0.9521 | -0.03% |
| 2023-09-26 | 0.9524 | 0.9524 | -1.48% |