收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-05 | 0.873 | 0.873 | -2.13% |
| 2024-01-04 | 0.892 | 0.892 | -0.73% |
| 2024-01-03 | 0.8986 | 0.8986 | -1.09% |
| 2024-01-02 | 0.9085 | 0.9085 | -0.30% |
| 2023-12-31 | 0.9112 | 0.9112 | -0.01% |
| 2023-12-29 | 0.9113 | 0.9113 | +1.72% |
| 2023-12-28 | 0.8959 | 0.8959 | +0.63% |
| 2023-12-27 | 0.8903 | 0.8903 | +0.96% |
| 2023-12-26 | 0.8818 | 0.8818 | -1.25% |
| 2023-12-25 | 0.893 | 0.893 | +0.42% |
| 2023-12-22 | 0.8893 | 0.8893 | -0.37% |
| 2023-12-21 | 0.8926 | 0.8926 | +0.17% |
| 2023-12-20 | 0.8911 | 0.8911 | -0.42% |
| 2023-12-19 | 0.8949 | 0.8949 | +0.90% |
| 2023-12-18 | 0.8869 | 0.8869 | -1.29% |
| 2023-12-15 | 0.8985 | 0.8985 | -0.74% |
| 2023-12-14 | 0.9052 | 0.9052 | -0.71% |
| 2023-12-13 | 0.9117 | 0.9117 | -0.46% |
| 2023-12-12 | 0.9159 | 0.9159 | -0.11% |
| 2023-12-11 | 0.9169 | 0.9169 | +1.16% |
| 2023-12-08 | 0.9064 | 0.9064 | -0.10% |
| 2023-12-07 | 0.9073 | 0.9073 | -0.74% |
| 2023-12-06 | 0.9141 | 0.9141 | +0.45% |
| 2023-12-05 | 0.91 | 0.91 | -1.82% |
| 2023-12-04 | 0.9269 | 0.9269 | -0.80% |
| 2023-12-01 | 0.9344 | 0.9344 | +0.06% |
| 2023-11-30 | 0.9338 | 0.9338 | -0.28% |
| 2023-11-29 | 0.9364 | 0.9364 | -0.57% |
| 2023-11-28 | 0.9418 | 0.9418 | +0.96% |
| 2023-11-27 | 0.9328 | 0.9328 | +1.52% |