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 |
|---|---|---|---|
| 2023-11-28 | 0.9712 | 0.9712 | +0.66% |
| 2023-11-27 | 0.9648 | 0.9648 | -0.01% |
| 2023-11-24 | 0.9649 | 0.9649 | -1.01% |
| 2023-11-23 | 0.9747 | 0.9747 | +0.93% |
| 2023-11-22 | 0.9657 | 0.9657 | -0.80% |
| 2023-11-21 | 0.9735 | 0.9735 | -0.51% |
| 2023-11-20 | 0.9785 | 0.9785 | +0.96% |
| 2023-11-17 | 0.9692 | 0.9692 | +0.76% |
| 2023-11-16 | 0.9619 | 0.9619 | -0.82% |
| 2023-11-15 | 0.9699 | 0.9699 | +0.38% |
| 2023-11-14 | 0.9662 | 0.9662 | +0.48% |
| 2023-11-13 | 0.9616 | 0.9616 | +0.84% |
| 2023-11-10 | 0.9536 | 0.9536 | -0.22% |
| 2023-11-09 | 0.9557 | 0.9557 | -0.34% |
| 2023-11-08 | 0.959 | 0.959 | +0.08% |
| 2023-11-07 | 0.9582 | 0.9582 | +0.26% |
| 2023-11-06 | 0.9557 | 0.9557 | +1.57% |
| 2023-11-03 | 0.9409 | 0.9409 | +1.13% |
| 2023-11-02 | 0.9304 | 0.9304 | -1.00% |
| 2023-11-01 | 0.9398 | 0.9398 | +0.12% |
| 2023-10-31 | 0.9387 | 0.9387 | -0.37% |
| 2023-10-30 | 0.9422 | 0.9422 | +1.33% |
| 2023-10-27 | 0.9298 | 0.9298 | +1.81% |
| 2023-10-26 | 0.9133 | 0.9133 | +0.53% |
| 2023-10-25 | 0.9085 | 0.9085 | +0.82% |
| 2023-10-24 | 0.9011 | 0.9011 | +1.60% |
| 2023-10-23 | 0.8869 | 0.8869 | -2.32% |
| 2023-10-20 | 0.908 | 0.908 | -0.85% |
| 2023-10-19 | 0.9158 | 0.9158 | -0.86% |
| 2023-10-18 | 0.9237 | 0.9237 | -1.66% |