收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-02 | 0.7378 | 0.7378 | -2.78% |
| 2023-12-31 | 0.7589 | 0.7589 | -0.18% |
| 2023-12-29 | 0.7603 | 0.7603 | +1.02% |
| 2023-12-28 | 0.7526 | 0.7526 | +2.65% |
| 2023-12-27 | 0.7332 | 0.7332 | +1.13% |
| 2023-12-26 | 0.725 | 0.725 | -2.48% |
| 2023-12-25 | 0.7434 | 0.7434 | -0.34% |
| 2023-12-22 | 0.7459 | 0.7459 | -1.05% |
| 2023-12-21 | 0.7538 | 0.7538 | +0.65% |
| 2023-12-20 | 0.7489 | 0.7489 | -1.32% |
| 2023-12-19 | 0.7589 | 0.7589 | +0.65% |
| 2023-12-18 | 0.754 | 0.754 | -2.12% |
| 2023-12-15 | 0.7703 | 0.7703 | -1.14% |
| 2023-12-14 | 0.7792 | 0.7792 | +0.75% |
| 2023-12-13 | 0.7734 | 0.7734 | -0.63% |
| 2023-12-12 | 0.7783 | 0.7783 | -0.09% |
| 2023-12-11 | 0.779 | 0.779 | +1.46% |
| 2023-12-08 | 0.7678 | 0.7678 | +1.92% |
| 2023-12-07 | 0.7533 | 0.7533 | -0.76% |
| 2023-12-06 | 0.7591 | 0.7591 | +0.32% |
| 2023-12-05 | 0.7567 | 0.7567 | -3.02% |
| 2023-12-04 | 0.7803 | 0.7803 | -0.73% |
| 2023-12-01 | 0.786 | 0.786 | +0.32% |
| 2023-11-30 | 0.7835 | 0.7835 | -0.51% |
| 2023-11-29 | 0.7875 | 0.7875 | +0.29% |
| 2023-11-28 | 0.7852 | 0.7852 | +0.22% |
| 2023-11-27 | 0.7835 | 0.7835 | +1.31% |
| 2023-11-24 | 0.7734 | 0.7734 | -1.70% |
| 2023-11-23 | 0.7868 | 0.7868 | +0.64% |
| 2023-11-22 | 0.7818 | 0.7818 | -1.55% |