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 |
|---|---|---|---|
| 2023-11-21 | 0.7941 | 0.7941 | -0.91% |
| 2023-11-20 | 0.8014 | 0.8014 | -1.48% |
| 2023-11-17 | 0.8134 | 0.8134 | +0.04% |
| 2023-11-16 | 0.8131 | 0.8131 | -1.70% |
| 2023-11-15 | 0.8272 | 0.8272 | +0.71% |
| 2023-11-14 | 0.8214 | 0.8214 | +1.07% |
| 2023-11-13 | 0.8127 | 0.8127 | +0.10% |
| 2023-11-10 | 0.8119 | 0.8119 | -0.02% |
| 2023-11-09 | 0.8121 | 0.8121 | -1.00% |
| 2023-11-08 | 0.8203 | 0.8203 | -0.33% |
| 2023-11-07 | 0.823 | 0.823 | +0.45% |
| 2023-11-06 | 0.8193 | 0.8193 | +1.99% |
| 2023-11-03 | 0.8033 | 0.8033 | +3.48% |
| 2023-11-02 | 0.7763 | 0.7763 | -0.99% |
| 2023-11-01 | 0.7841 | 0.7841 | -0.24% |
| 2023-10-31 | 0.786 | 0.786 | +0.27% |
| 2023-10-30 | 0.7839 | 0.7839 | +4.84% |
| 2023-10-27 | 0.7477 | 0.7477 | +2.54% |
| 2023-10-26 | 0.7292 | 0.7292 | -0.40% |
| 2023-10-25 | 0.7321 | 0.7321 | -0.03% |
| 2023-10-24 | 0.7323 | 0.7323 | +0.78% |
| 2023-10-23 | 0.7266 | 0.7266 | -2.61% |
| 2023-10-20 | 0.7461 | 0.7461 | -2.45% |
| 2023-10-19 | 0.7648 | 0.7648 | +0.80% |
| 2023-10-18 | 0.7587 | 0.7587 | -1.66% |
| 2023-10-17 | 0.7715 | 0.7715 | +0.40% |
| 2023-10-16 | 0.7684 | 0.7684 | -3.22% |
| 2023-10-13 | 0.794 | 0.794 | -0.65% |
| 2023-10-12 | 0.7992 | 0.7992 | -0.04% |
| 2023-10-11 | 0.7995 | 0.7995 | +1.80% |