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 |
|---|---|---|---|
| 2023-11-24 | 0.9188 | 0.9188 | -1.34% |
| 2023-11-23 | 0.9313 | 0.9313 | +1.16% |
| 2023-11-22 | 0.9206 | 0.9206 | -1.56% |
| 2023-11-21 | 0.9352 | 0.9352 | -0.92% |
| 2023-11-20 | 0.9439 | 0.9439 | +0.79% |
| 2023-11-17 | 0.9365 | 0.9365 | +0.62% |
| 2023-11-16 | 0.9307 | 0.9307 | -1.09% |
| 2023-11-15 | 0.941 | 0.941 | +0.42% |
| 2023-11-14 | 0.9371 | 0.9371 | +0.83% |
| 2023-11-13 | 0.9294 | 0.9294 | +0.22% |
| 2023-11-10 | 0.9274 | 0.9274 | -0.30% |
| 2023-11-09 | 0.9302 | 0.9302 | -1.41% |
| 2023-11-08 | 0.9435 | 0.9435 | +0.61% |
| 2023-11-07 | 0.9378 | 0.9378 | +0.41% |
| 2023-11-06 | 0.934 | 0.934 | +1.90% |
| 2023-11-03 | 0.9166 | 0.9166 | +1.75% |
| 2023-11-02 | 0.9008 | 0.9008 | -1.59% |
| 2023-11-01 | 0.9154 | 0.9154 | -0.67% |
| 2023-10-31 | 0.9216 | 0.9216 | -0.55% |
| 2023-10-30 | 0.9267 | 0.9267 | +1.38% |
| 2023-10-27 | 0.9141 | 0.9141 | +1.43% |
| 2023-10-26 | 0.9012 | 0.9012 | +0.50% |
| 2023-10-25 | 0.8967 | 0.8967 | +0.25% |
| 2023-10-24 | 0.8945 | 0.8945 | +1.19% |
| 2023-10-23 | 0.884 | 0.884 | -1.13% |
| 2023-10-20 | 0.8941 | 0.8941 | -1.52% |
| 2023-10-19 | 0.9079 | 0.9079 | -0.81% |
| 2023-10-18 | 0.9153 | 0.9153 | -1.28% |
| 2023-10-17 | 0.9272 | 0.9272 | +0.39% |
| 2023-10-16 | 0.9236 | 0.9236 | -1.16% |