收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-01 | 1.0194 | 1.0194 | +3.82% |
| 2023-11-30 | 0.9819 | 0.9819 | -0.52% |
| 2023-11-29 | 0.987 | 0.987 | -1.09% |
| 2023-11-28 | 0.9979 | 0.9979 | +0.06% |
| 2023-11-27 | 0.9973 | 0.9973 | -0.10% |
| 2023-11-24 | 0.9983 | 0.9983 | -2.74% |
| 2023-11-23 | 1.0264 | 1.0264 | +0.63% |
| 2023-11-22 | 1.02 | 1.02 | -1.32% |
| 2023-11-21 | 1.0336 | 1.0336 | -1.51% |
| 2023-11-20 | 1.0494 | 1.0494 | +0.60% |
| 2023-11-17 | 1.0431 | 1.0431 | +0.55% |
| 2023-11-16 | 1.0374 | 1.0374 | -0.65% |
| 2023-11-15 | 1.0442 | 1.0442 | -0.28% |
| 2023-11-14 | 1.0471 | 1.0471 | +1.36% |
| 2023-11-13 | 1.033 | 1.033 | +2.45% |
| 2023-11-10 | 1.0083 | 1.0083 | -1.26% |
| 2023-11-09 | 1.0212 | 1.0212 | +0.74% |
| 2023-11-08 | 1.0137 | 1.0137 | +1.17% |
| 2023-11-07 | 1.002 | 1.002 | +1.98% |
| 2023-11-06 | 0.9825 | 0.9825 | +3.34% |
| 2023-11-03 | 0.9507 | 0.9507 | +2.19% |
| 2023-11-02 | 0.9303 | 0.9303 | -0.89% |
| 2023-11-01 | 0.9387 | 0.9387 | -1.09% |
| 2023-10-31 | 0.949 | 0.949 | -1.03% |
| 2023-10-30 | 0.9589 | 0.9589 | +1.42% |
| 2023-10-27 | 0.9455 | 0.9455 | -0.22% |
| 2023-10-26 | 0.9476 | 0.9476 | +0.47% |
| 2023-10-25 | 0.9432 | 0.9432 | +0.72% |
| 2023-10-24 | 0.9365 | 0.9365 | +0.26% |
| 2023-10-23 | 0.9341 | 0.9341 | -2.80% |