收益率
近1月
-1.81%
近3月
16.28%
近6月
26.16%
近1年
40.26%
近3年
43.68%
今年以来
-2.05%
成立以来
43.68%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.34% | -9.20% | -2.94% | -12.06% |
| 2024 | -3.29% | -5.39% | +6.66% | -8.16% | -0.92% |
| 2025 | +17.08% | -2.70% | +45.14% | +5.18% | +71.83% |
| 2026 | -6.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-09 | 0.906 | 0.906 | +0.49% |
| 2023-09-28 | 0.9016 | 0.9016 | +0.26% |
| 2023-09-27 | 0.8993 | 0.8993 | +0.28% |
| 2023-09-26 | 0.8968 | 0.8968 | -0.03% |
| 2023-09-25 | 0.8971 | 0.8971 | -0.54% |
| 2023-09-22 | 0.902 | 0.902 | +1.68% |
| 2023-09-21 | 0.8871 | 0.8871 | -0.34% |
| 2023-09-20 | 0.8901 | 0.8901 | -0.37% |
| 2023-09-19 | 0.8934 | 0.8934 | -0.57% |
| 2023-09-18 | 0.8985 | 0.8985 | +0.03% |
| 2023-09-15 | 0.8982 | 0.8982 | -0.31% |
| 2023-09-14 | 0.901 | 0.901 | -0.56% |
| 2023-09-13 | 0.9061 | 0.9061 | -1.12% |
| 2023-09-12 | 0.9164 | 0.9164 | -0.32% |
| 2023-09-11 | 0.9193 | 0.9193 | +0.36% |
| 2023-09-08 | 0.916 | 0.916 | -0.10% |
| 2023-09-07 | 0.9169 | 0.9169 | -1.23% |
| 2023-09-06 | 0.9283 | 0.9283 | +0.24% |
| 2023-09-05 | 0.9261 | 0.9261 | -1.13% |
| 2023-09-04 | 0.9367 | 0.9367 | +0.19% |
| 2023-09-01 | 0.9349 | 0.9349 | -0.56% |
| 2023-08-31 | 0.9402 | 0.9402 | -0.07% |
| 2023-08-30 | 0.9409 | 0.9409 | +0.71% |
| 2023-08-29 | 0.9343 | 0.9343 | +1.73% |
| 2023-08-28 | 0.9184 | 0.9184 | +0.27% |
| 2023-08-25 | 0.9159 | 0.9159 | -1.52% |
| 2023-08-24 | 0.93 | 0.93 | +0.25% |
| 2023-08-23 | 0.9277 | 0.9277 | -0.99% |
| 2023-08-22 | 0.937 | 0.937 | +1.26% |
| 2023-08-21 | 0.9253 | 0.9253 | -0.27% |