收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
数据截至：2026-03-13
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 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-09 | 0.9027 | 0.9027 | +0.24% |
| 2024-01-08 | 0.9005 | 0.9005 | -1.81% |
| 2024-01-05 | 0.9171 | 0.9171 | -1.33% |
| 2024-01-04 | 0.9295 | 0.9295 | -0.43% |
| 2024-01-03 | 0.9335 | 0.9335 | -0.15% |
| 2024-01-02 | 0.9349 | 0.9349 | -0.09% |
| 2023-12-31 | 0.9357 | 0.9357 | -0.01% |
| 2023-12-29 | 0.9358 | 0.9358 | +1.57% |
| 2023-12-28 | 0.9213 | 0.9213 | +1.77% |
| 2023-12-27 | 0.9053 | 0.9053 | +0.91% |
| 2023-12-26 | 0.8971 | 0.8971 | -1.41% |
| 2023-12-25 | 0.9099 | 0.9099 | -0.10% |
| 2023-12-22 | 0.9108 | 0.9108 | -1.04% |
| 2023-12-21 | 0.9204 | 0.9204 | +0.40% |
| 2023-12-20 | 0.9167 | 0.9167 | -1.42% |
| 2023-12-19 | 0.9299 | 0.9299 | +0.22% |
| 2023-12-18 | 0.9279 | 0.9279 | -1.43% |
| 2023-12-15 | 0.9414 | 0.9414 | -0.66% |
| 2023-12-14 | 0.9477 | 0.9477 | -0.35% |
| 2023-12-13 | 0.951 | 0.951 | -0.61% |
| 2023-12-12 | 0.9568 | 0.9568 | -0.07% |
| 2023-12-11 | 0.9575 | 0.9575 | +1.26% |
| 2023-12-08 | 0.9456 | 0.9456 | -0.45% |
| 2023-12-07 | 0.9499 | 0.9499 | +0.06% |
| 2023-12-06 | 0.9493 | 0.9493 | +0.57% |
| 2023-12-05 | 0.9439 | 0.9439 | -1.94% |
| 2023-12-04 | 0.9626 | 0.9626 | -0.32% |
| 2023-12-01 | 0.9657 | 0.9657 | +0.53% |
| 2023-11-30 | 0.9606 | 0.9606 | -0.77% |
| 2023-11-29 | 0.9681 | 0.9681 | -0.32% |