收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-29 | 0.9956 | 0.9956 | -6.95% |
| 2023-11-28 | 1.07 | 1.07 | -3.17% |
| 2023-11-27 | 1.105 | 1.105 | +10.58% |
| 2023-11-24 | 0.9993 | 0.9993 | +6.15% |
| 2023-11-23 | 0.9414 | 0.9414 | -2.66% |
| 2023-11-22 | 0.9671 | 0.9671 | +8.03% |
| 2023-11-21 | 0.8952 | 0.8952 | +4.20% |
| 2023-11-20 | 0.8591 | 0.8591 | +2.89% |
| 2023-11-17 | 0.835 | 0.835 | +0.64% |
| 2023-11-16 | 0.8297 | 0.8297 | -2.45% |
| 2023-11-15 | 0.8505 | 0.8505 | +2.48% |
| 2023-11-14 | 0.8299 | 0.8299 | +0.70% |
| 2023-11-13 | 0.8241 | 0.8241 | +0.88% |
| 2023-11-10 | 0.8169 | 0.8169 | -0.61% |
| 2023-11-09 | 0.8219 | 0.8219 | +0.48% |
| 2023-11-08 | 0.818 | 0.818 | +2.58% |
| 2023-11-07 | 0.7974 | 0.7974 | +1.30% |
| 2023-11-06 | 0.7872 | 0.7872 | +2.26% |
| 2023-11-03 | 0.7698 | 0.7698 | +1.52% |
| 2023-11-02 | 0.7583 | 0.7583 | -0.90% |
| 2023-11-01 | 0.7652 | 0.7652 | -1.07% |
| 2023-10-31 | 0.7735 | 0.7735 | -0.92% |
| 2023-10-30 | 0.7807 | 0.7807 | +0.46% |
| 2023-10-27 | 0.7771 | 0.7771 | +3.74% |
| 2023-10-26 | 0.7491 | 0.7491 | +0.50% |
| 2023-10-25 | 0.7454 | 0.7454 | +1.44% |
| 2023-10-24 | 0.7348 | 0.7348 | +0.93% |
| 2023-10-23 | 0.728 | 0.728 | -2.62% |
| 2023-10-20 | 0.7476 | 0.7476 | -1.59% |
| 2023-10-19 | 0.7597 | 0.7597 | -1.85% |