收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-25 | 1.0917 | 1.0917 | +3.54% |
| 2023-12-22 | 1.0544 | 1.0544 | +0.78% |
| 2023-12-21 | 1.0462 | 1.0462 | -5.93% |
| 2023-12-20 | 1.1122 | 1.1122 | +2.06% |
| 2023-12-19 | 1.0897 | 1.0897 | -1.15% |
| 2023-12-18 | 1.1024 | 1.1024 | +3.14% |
| 2023-12-15 | 1.0688 | 1.0688 | -1.05% |
| 2023-12-14 | 1.0801 | 1.0801 | +0.74% |
| 2023-12-13 | 1.0722 | 1.0722 | +3.25% |
| 2023-12-12 | 1.0385 | 1.0385 | +1.08% |
| 2023-12-11 | 1.0274 | 1.0274 | -2.87% |
| 2023-12-08 | 1.0578 | 1.0578 | -0.39% |
| 2023-12-07 | 1.0619 | 1.0619 | +1.94% |
| 2023-12-06 | 1.0417 | 1.0417 | -0.91% |
| 2023-12-05 | 1.0513 | 1.0513 | +6.88% |
| 2023-12-04 | 0.9836 | 0.9836 | +0.27% |
| 2023-12-01 | 0.981 | 0.981 | -3.63% |
| 2023-11-30 | 1.018 | 1.018 | -1.49% |
| 2023-11-29 | 1.0334 | 1.0334 | -6.36% |
| 2023-11-28 | 1.1036 | 1.1036 | -2.79% |
| 2023-11-27 | 1.1353 | 1.1353 | +10.28% |
| 2023-11-24 | 1.0295 | 1.0295 | +6.23% |
| 2023-11-23 | 0.9691 | 0.9691 | -2.66% |
| 2023-11-22 | 0.9956 | 0.9956 | +8.17% |
| 2023-11-21 | 0.9204 | 0.9204 | +4.18% |
| 2023-11-20 | 0.8835 | 0.8835 | +2.84% |
| 2023-11-17 | 0.8591 | 0.8591 | +0.66% |
| 2023-11-16 | 0.8535 | 0.8535 | -2.41% |
| 2023-11-15 | 0.8746 | 0.8746 | +2.46% |
| 2023-11-14 | 0.8536 | 0.8536 | +0.72% |