收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-29 | 1.4863 | 1.4863 | +0.98% |
| 2023-12-28 | 1.4719 | 1.4719 | +0.57% |
| 2023-12-27 | 1.4635 | 1.4635 | +0.10% |
| 2023-12-26 | 1.4621 | 1.4621 | -0.83% |
| 2023-12-25 | 1.4744 | 1.4744 | -0.05% |
| 2023-12-22 | 1.4751 | 1.4751 | -1.07% |
| 2023-12-21 | 1.491 | 1.491 | +0.53% |
| 2023-12-20 | 1.4832 | 1.4832 | -0.97% |
| 2023-12-19 | 1.4978 | 1.4978 | +0.33% |
| 2023-12-18 | 1.4929 | 1.4929 | -0.40% |
| 2023-12-15 | 1.4989 | 1.4989 | -0.50% |
| 2023-12-14 | 1.5064 | 1.5064 | -0.40% |
| 2023-12-13 | 1.5124 | 1.5124 | +0.05% |
| 2023-12-12 | 1.5117 | 1.5117 | -0.41% |
| 2023-12-11 | 1.5179 | 1.5179 | +0.72% |
| 2023-12-08 | 1.507 | 1.507 | +1.48% |
| 2023-12-07 | 1.485 | 1.485 | +0.50% |
| 2023-12-06 | 1.4776 | 1.4776 | +0.16% |
| 2023-12-05 | 1.4752 | 1.4752 | -1.12% |
| 2023-12-04 | 1.4919 | 1.4919 | +0.07% |
| 2023-12-01 | 1.4909 | 1.4909 | +0.57% |
| 2023-11-30 | 1.4824 | 1.4824 | +0.02% |
| 2023-11-29 | 1.4821 | 1.4821 | -0.22% |
| 2023-11-28 | 1.4854 | 1.4854 | -0.01% |
| 2023-11-27 | 1.4855 | 1.4855 | +0.23% |
| 2023-11-24 | 1.4821 | 1.4821 | -0.94% |
| 2023-11-23 | 1.4961 | 1.4961 | +0.30% |
| 2023-11-22 | 1.4916 | 1.4916 | -1.03% |
| 2023-11-21 | 1.5071 | 1.5071 | -0.42% |
| 2023-11-20 | 1.5135 | 1.5135 | +0.56% |