收益率
近1月
-4.34%
近3月
15.82%
近6月
24.99%
近1年
53.17%
近3年
85.29%
今年以来
1.41%
成立以来
85.29%
数据截至：2026-03-06
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 | - | - | +0.38% | -0.28% | +0.55% |
| 2024 | +0.29% | -7.44% | +12.61% | -6.80% | +6.39% |
| 2025 | +9.72% | +2.99% | +42.52% | +7.76% | +73.49% |
| 2026 | -10.62% | +1.09% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 652 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-28 | 1.0589 | 1.0589 | +1.50% |
| 2023-11-27 | 1.0433 | 1.0433 | +0.62% |
| 2023-11-24 | 1.0369 | 1.0369 | -1.46% |
| 2023-11-23 | 1.0523 | 1.0523 | +1.59% |
| 2023-11-22 | 1.0358 | 1.0358 | -0.74% |
| 2023-11-21 | 1.0435 | 1.0435 | -1.02% |
| 2023-11-20 | 1.0543 | 1.0543 | +0.36% |
| 2023-11-17 | 1.0505 | 1.0505 | +1.20% |
| 2023-11-16 | 1.038 | 1.038 | -0.78% |
| 2023-11-15 | 1.0462 | 1.0462 | +0.78% |
| 2023-11-14 | 1.0381 | 1.0381 | +0.37% |
| 2023-11-13 | 1.0343 | 1.0343 | -0.07% |
| 2023-11-10 | 1.035 | 1.035 | -1.14% |
| 2023-11-09 | 1.0469 | 1.0469 | -0.92% |
| 2023-11-08 | 1.0566 | 1.0566 | +2.12% |
| 2023-11-03 | 1.0347 | 1.0347 | +1.34% |
| 2023-10-27 | 1.021 | 1.021 | +3.51% |
| 2023-10-20 | 0.9864 | 0.9864 | -2.17% |
| 2023-10-13 | 1.0083 | 1.0083 | +0.45% |
| 2023-09-28 | 1.0038 | 1.0038 | +0.39% |
| 2023-09-22 | 0.9999 | 0.9999 | -0.01% |
| 2023-09-19 | 1.0 | 1.0 | - |