收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
数据截至：2026-03-05
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 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 1.1059 | 1.1059 | -1.72% |
| 2023-12-26 | 1.1253 | 1.1253 | +1.34% |
| 2023-12-25 | 1.1104 | 1.1104 | +3.76% |
| 2023-12-22 | 1.0702 | 1.0702 | +0.95% |
| 2023-12-21 | 1.0601 | 1.0601 | -6.29% |
| 2023-12-20 | 1.1312 | 1.1312 | +2.12% |
| 2023-12-19 | 1.1077 | 1.1077 | -1.19% |
| 2023-12-18 | 1.121 | 1.121 | +3.37% |
| 2023-12-15 | 1.0845 | 1.0845 | -1.15% |
| 2023-12-14 | 1.0971 | 1.0971 | +0.82% |
| 2023-12-13 | 1.0882 | 1.0882 | +3.40% |
| 2023-12-12 | 1.0524 | 1.0524 | +1.13% |
| 2023-12-11 | 1.0406 | 1.0406 | -3.06% |
| 2023-12-08 | 1.0735 | 1.0735 | -0.16% |
| 2023-12-07 | 1.0752 | 1.0752 | +2.00% |
| 2023-12-06 | 1.0541 | 1.0541 | -1.28% |
| 2023-12-05 | 1.0678 | 1.0678 | +6.17% |
| 2023-12-04 | 1.0057 | 1.0057 | +0.30% |
| 2023-12-01 | 1.0027 | 1.0027 | -3.83% |
| 2023-11-30 | 1.0426 | 1.0426 | -1.37% |
| 2023-11-29 | 1.0571 | 1.0571 | -6.97% |
| 2023-11-28 | 1.1363 | 1.1363 | -4.09% |
| 2023-11-27 | 1.1847 | 1.1847 | +11.06% |
| 2023-11-24 | 1.0667 | 1.0667 | +6.25% |
| 2023-11-23 | 1.004 | 1.004 | -2.67% |
| 2023-11-22 | 1.0315 | 1.0315 | +7.62% |
| 2023-11-21 | 0.9585 | 0.9585 | +4.17% |
| 2023-11-20 | 0.9201 | 0.9201 | +2.90% |
| 2023-11-17 | 0.8942 | 0.8942 | +0.66% |
| 2023-11-16 | 0.8883 | 0.8883 | -2.45% |