收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-01 | 0.9226 | 0.9226 | -3.80% |
| 2023-11-30 | 0.959 | 0.959 | -1.54% |
| 2023-11-29 | 0.974 | 0.974 | -6.84% |
| 2023-11-28 | 1.0455 | 1.0455 | -4.08% |
| 2023-11-27 | 1.09 | 1.09 | +10.64% |
| 2023-11-24 | 0.9852 | 0.9852 | +6.14% |
| 2023-11-23 | 0.9282 | 0.9282 | -2.76% |
| 2023-11-22 | 0.9545 | 0.9545 | +8.00% |
| 2023-11-21 | 0.8838 | 0.8838 | +4.27% |
| 2023-11-20 | 0.8476 | 0.8476 | +2.91% |
| 2023-11-17 | 0.8236 | 0.8236 | +0.65% |
| 2023-11-16 | 0.8183 | 0.8183 | -2.47% |
| 2023-11-15 | 0.839 | 0.839 | +2.50% |
| 2023-11-14 | 0.8185 | 0.8185 | +0.71% |
| 2023-11-13 | 0.8127 | 0.8127 | +0.91% |
| 2023-11-10 | 0.8054 | 0.8054 | -0.62% |
| 2023-11-09 | 0.8104 | 0.8104 | +0.50% |
| 2023-11-08 | 0.8064 | 0.8064 | +2.57% |
| 2023-11-07 | 0.7862 | 0.7862 | +1.30% |
| 2023-11-06 | 0.7761 | 0.7761 | +2.27% |
| 2023-11-03 | 0.7589 | 0.7589 | +1.51% |
| 2023-11-02 | 0.7476 | 0.7476 | -0.91% |
| 2023-11-01 | 0.7545 | 0.7545 | -1.06% |
| 2023-10-31 | 0.7626 | 0.7626 | -0.92% |
| 2023-10-30 | 0.7697 | 0.7697 | +0.46% |
| 2023-10-27 | 0.7662 | 0.7662 | +3.78% |
| 2023-10-26 | 0.7383 | 0.7383 | +0.50% |
| 2023-10-25 | 0.7346 | 0.7346 | +1.42% |
| 2023-10-24 | 0.7243 | 0.7243 | +0.93% |
| 2023-10-23 | 0.7176 | 0.7176 | -2.63% |