收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-29 | 0.979 | 0.979 | -6.41% |
| 2023-11-28 | 1.0461 | 1.0461 | -2.78% |
| 2023-11-27 | 1.076 | 1.076 | +7.10% |
| 2023-11-24 | 1.0047 | 1.0047 | +4.55% |
| 2023-11-23 | 0.961 | 0.961 | -1.83% |
| 2023-11-22 | 0.9789 | 0.9789 | +7.96% |
| 2023-11-21 | 0.9067 | 0.9067 | +4.31% |
| 2023-11-20 | 0.8692 | 0.8692 | +2.91% |
| 2023-11-17 | 0.8446 | 0.8446 | +0.67% |
| 2023-11-16 | 0.839 | 0.839 | -2.46% |
| 2023-11-15 | 0.8602 | 0.8602 | +2.50% |
| 2023-11-14 | 0.8392 | 0.8392 | +0.72% |
| 2023-11-13 | 0.8332 | 0.8332 | +0.87% |
| 2023-11-10 | 0.826 | 0.826 | -0.61% |
| 2023-11-09 | 0.8311 | 0.8311 | +0.50% |
| 2023-11-08 | 0.827 | 0.827 | +2.59% |
| 2023-11-07 | 0.8061 | 0.8061 | +1.29% |
| 2023-11-06 | 0.7958 | 0.7958 | +2.26% |
| 2023-11-03 | 0.7782 | 0.7782 | +1.53% |
| 2023-11-02 | 0.7665 | 0.7665 | -0.92% |
| 2023-11-01 | 0.7736 | 0.7736 | -1.07% |
| 2023-10-31 | 0.782 | 0.782 | -0.92% |
| 2023-10-30 | 0.7893 | 0.7893 | +0.46% |
| 2023-10-27 | 0.7857 | 0.7857 | +3.78% |
| 2023-10-26 | 0.7571 | 0.7571 | +0.49% |
| 2023-10-25 | 0.7534 | 0.7534 | +1.43% |
| 2023-10-24 | 0.7428 | 0.7428 | +0.92% |
| 2023-10-23 | 0.736 | 0.736 | -2.62% |
| 2023-10-20 | 0.7558 | 0.7558 | -1.59% |
| 2023-10-19 | 0.768 | 0.768 | -1.85% |