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 |
|---|---|---|---|
| 2023-11-28 | 0.9621 | 0.9621 | +0.11% |
| 2023-11-27 | 0.961 | 0.961 | -0.76% |
| 2023-11-24 | 0.9684 | 0.9684 | -1.09% |
| 2023-11-23 | 0.9791 | 0.9791 | +0.15% |
| 2023-11-22 | 0.9776 | 0.9776 | -1.24% |
| 2023-11-21 | 0.9899 | 0.9899 | +0.09% |
| 2023-11-20 | 0.989 | 0.989 | +0.17% |
| 2023-11-17 | 0.9873 | 0.9873 | -0.29% |
| 2023-11-16 | 0.9902 | 0.9902 | -0.81% |
| 2023-11-15 | 0.9983 | 0.9983 | -0.31% |
| 2023-11-14 | 1.0014 | 1.0014 | -0.38% |
| 2023-11-13 | 1.0052 | 1.0052 | +0.48% |
| 2023-11-10 | 1.0004 | 1.0004 | -1.00% |
| 2023-11-09 | 1.0105 | 1.0105 | -0.61% |
| 2023-11-08 | 1.0167 | 1.0167 | +1.39% |
| 2023-11-07 | 1.0028 | 1.0028 | -0.44% |
| 2023-11-06 | 1.0072 | 1.0072 | +3.49% |
| 2023-11-03 | 0.9732 | 0.9732 | +1.76% |
| 2023-11-02 | 0.9564 | 0.9564 | -0.84% |
| 2023-11-01 | 0.9645 | 0.9645 | -0.04% |
| 2023-10-31 | 0.9649 | 0.9649 | -0.62% |
| 2023-10-30 | 0.9709 | 0.9709 | +0.63% |
| 2023-10-27 | 0.9648 | 0.9648 | +1.60% |
| 2023-10-26 | 0.9496 | 0.9496 | -0.66% |
| 2023-10-25 | 0.9559 | 0.9559 | -0.31% |
| 2023-10-24 | 0.9589 | 0.9589 | +1.46% |
| 2023-10-23 | 0.9451 | 0.9451 | -1.05% |
| 2023-10-20 | 0.9551 | 0.9551 | -1.15% |
| 2023-10-19 | 0.9662 | 0.9662 | -1.23% |
| 2023-10-18 | 0.9782 | 0.9782 | -0.60% |