收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
数据截至：2026-03-04
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 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-09 | 0.8524 | 0.8524 | -0.71% |
| 2024-01-08 | 0.8585 | 0.8585 | -1.99% |
| 2024-01-05 | 0.8759 | 0.8759 | -1.35% |
| 2024-01-04 | 0.8879 | 0.8879 | -1.45% |
| 2024-01-03 | 0.901 | 0.901 | -0.79% |
| 2024-01-02 | 0.9082 | 0.9082 | -1.56% |
| 2023-12-31 | 0.9226 | 0.9226 | -0.01% |
| 2023-12-29 | 0.9227 | 0.9227 | +1.07% |
| 2023-12-28 | 0.9129 | 0.9129 | +2.52% |
| 2023-12-27 | 0.8905 | 0.8905 | +0.11% |
| 2023-12-26 | 0.8895 | 0.8895 | -1.07% |
| 2023-12-25 | 0.8991 | 0.8991 | -0.63% |
| 2023-12-22 | 0.9048 | 0.9048 | -2.18% |
| 2023-12-21 | 0.925 | 0.925 | +0.95% |
| 2023-12-20 | 0.9163 | 0.9163 | -1.94% |
| 2023-12-19 | 0.9344 | 0.9344 | +0.47% |
| 2023-12-18 | 0.93 | 0.93 | -1.40% |
| 2023-12-15 | 0.9432 | 0.9432 | -0.43% |
| 2023-12-14 | 0.9473 | 0.9473 | -0.02% |
| 2023-12-13 | 0.9475 | 0.9475 | -1.03% |
| 2023-12-12 | 0.9574 | 0.9574 | -0.05% |
| 2023-12-11 | 0.9579 | 0.9579 | +1.99% |
| 2023-12-08 | 0.9392 | 0.9392 | -0.05% |
| 2023-12-07 | 0.9397 | 0.9397 | +0.37% |
| 2023-12-06 | 0.9362 | 0.9362 | +0.49% |
| 2023-12-05 | 0.9316 | 0.9316 | -2.34% |
| 2023-12-04 | 0.9539 | 0.9539 | -0.49% |
| 2023-12-01 | 0.9586 | 0.9586 | +0.84% |
| 2023-11-30 | 0.9506 | 0.9506 | +0.02% |
| 2023-11-29 | 0.9504 | 0.9504 | -1.22% |