收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-08 | 0.9034 | 0.9034 | -1.80% |
| 2024-01-05 | 0.92 | 0.92 | -1.33% |
| 2024-01-04 | 0.9324 | 0.9324 | -0.44% |
| 2024-01-03 | 0.9365 | 0.9365 | -0.15% |
| 2024-01-02 | 0.9379 | 0.9379 | -0.07% |
| 2023-12-31 | 0.9386 | 0.9386 | -0.01% |
| 2023-12-29 | 0.9387 | 0.9387 | +1.58% |
| 2023-12-28 | 0.9241 | 0.9241 | +1.76% |
| 2023-12-27 | 0.9081 | 0.9081 | +0.91% |
| 2023-12-26 | 0.8999 | 0.8999 | -1.40% |
| 2023-12-25 | 0.9127 | 0.9127 | -0.09% |
| 2023-12-22 | 0.9135 | 0.9135 | -1.05% |
| 2023-12-21 | 0.9232 | 0.9232 | +0.40% |
| 2023-12-20 | 0.9195 | 0.9195 | -1.42% |
| 2023-12-19 | 0.9327 | 0.9327 | +0.21% |
| 2023-12-18 | 0.9307 | 0.9307 | -1.42% |
| 2023-12-15 | 0.9441 | 0.9441 | -0.66% |
| 2023-12-14 | 0.9504 | 0.9504 | -0.35% |
| 2023-12-13 | 0.9537 | 0.9537 | -0.61% |
| 2023-12-12 | 0.9596 | 0.9596 | -0.07% |
| 2023-12-11 | 0.9603 | 0.9603 | +1.27% |
| 2023-12-08 | 0.9483 | 0.9483 | -0.45% |
| 2023-12-07 | 0.9526 | 0.9526 | +0.06% |
| 2023-12-06 | 0.952 | 0.952 | +0.57% |
| 2023-12-05 | 0.9466 | 0.9466 | -1.94% |
| 2023-12-04 | 0.9653 | 0.9653 | -0.32% |
| 2023-12-01 | 0.9684 | 0.9684 | +0.53% |
| 2023-11-30 | 0.9633 | 0.9633 | -0.77% |
| 2023-11-29 | 0.9708 | 0.9708 | -0.32% |
| 2023-11-28 | 0.9739 | 0.9739 | +0.66% |