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 |
|---|---|---|---|
| 2023-11-15 | 0.9106 | 0.9106 | +2.53% |
| 2023-11-14 | 0.8881 | 0.8881 | +0.71% |
| 2023-11-13 | 0.8818 | 0.8818 | +0.89% |
| 2023-11-10 | 0.874 | 0.874 | -0.61% |
| 2023-11-09 | 0.8794 | 0.8794 | +0.49% |
| 2023-11-08 | 0.8751 | 0.8751 | +2.69% |
| 2023-11-07 | 0.8522 | 0.8522 | +1.34% |
| 2023-11-06 | 0.8409 | 0.8409 | +2.35% |
| 2023-11-03 | 0.8216 | 0.8216 | +1.58% |
| 2023-11-02 | 0.8088 | 0.8088 | -0.94% |
| 2023-11-01 | 0.8165 | 0.8165 | -1.13% |
| 2023-10-31 | 0.8258 | 0.8258 | -0.96% |
| 2023-10-30 | 0.8338 | 0.8338 | +0.48% |
| 2023-10-27 | 0.8298 | 0.8298 | +3.88% |
| 2023-10-26 | 0.7988 | 0.7988 | +0.52% |
| 2023-10-25 | 0.7947 | 0.7947 | +1.49% |
| 2023-10-24 | 0.783 | 0.783 | +0.97% |
| 2023-10-23 | 0.7755 | 0.7755 | -2.75% |
| 2023-10-20 | 0.7974 | 0.7974 | -1.68% |
| 2023-10-19 | 0.811 | 0.811 | -1.97% |
| 2023-10-18 | 0.8273 | 0.8273 | -2.15% |
| 2023-10-17 | 0.8455 | 0.8455 | -1.35% |
| 2023-10-16 | 0.8571 | 0.8571 | -1.16% |
| 2023-10-13 | 0.8672 | 0.8672 | -0.83% |
| 2023-10-12 | 0.8745 | 0.8745 | +0.18% |
| 2023-10-11 | 0.8729 | 0.8729 | +0.08% |
| 2023-10-10 | 0.8722 | 0.8722 | -1.67% |
| 2023-10-09 | 0.887 | 0.887 | -0.12% |
| 2023-09-28 | 0.8881 | 0.8881 | +0.98% |
| 2023-09-27 | 0.8795 | 0.8795 | -0.16% |