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 |
|---|---|---|---|
| 2023-11-27 | 0.9675 | 0.9675 | - |
| 2023-11-24 | 0.9675 | 0.9675 | -1.00% |
| 2023-11-23 | 0.9773 | 0.9773 | +0.93% |
| 2023-11-22 | 0.9683 | 0.9683 | -0.80% |
| 2023-11-21 | 0.9761 | 0.9761 | -0.52% |
| 2023-11-20 | 0.9812 | 0.9812 | +0.98% |
| 2023-11-17 | 0.9717 | 0.9717 | +0.76% |
| 2023-11-16 | 0.9644 | 0.9644 | -0.83% |
| 2023-11-15 | 0.9725 | 0.9725 | +0.38% |
| 2023-11-14 | 0.9688 | 0.9688 | +0.49% |
| 2023-11-13 | 0.9641 | 0.9641 | +0.85% |
| 2023-11-10 | 0.956 | 0.956 | -0.22% |
| 2023-11-09 | 0.9581 | 0.9581 | -0.34% |
| 2023-11-08 | 0.9614 | 0.9614 | +0.08% |
| 2023-11-07 | 0.9606 | 0.9606 | +0.26% |
| 2023-11-06 | 0.9581 | 0.9581 | +1.57% |
| 2023-11-03 | 0.9433 | 0.9433 | +1.14% |
| 2023-11-02 | 0.9327 | 0.9327 | -1.00% |
| 2023-11-01 | 0.9421 | 0.9421 | +0.12% |
| 2023-10-31 | 0.941 | 0.941 | -0.37% |
| 2023-10-30 | 0.9445 | 0.9445 | +1.33% |
| 2023-10-27 | 0.9321 | 0.9321 | +1.82% |
| 2023-10-26 | 0.9154 | 0.9154 | +0.52% |
| 2023-10-25 | 0.9107 | 0.9107 | +0.83% |
| 2023-10-24 | 0.9032 | 0.9032 | +1.60% |
| 2023-10-23 | 0.889 | 0.889 | -2.32% |
| 2023-10-20 | 0.9101 | 0.9101 | -0.85% |
| 2023-10-19 | 0.9179 | 0.9179 | -0.85% |
| 2023-10-18 | 0.9258 | 0.9258 | -1.66% |
| 2023-10-17 | 0.9414 | 0.9414 | -0.05% |