收益率
近1月
-4.26%
近3月
-14.27%
近6月
-32.93%
近1年
12.52%
近3年
-0.15%
今年以来
-10.77%
成立以来
-0.15%
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 | - | - | +8.58% | +7.48% | +15.75% |
| 2024 | -6.18% | -6.75% | -1.60% | -21.06% | -23.58% |
| 2025 | +0.92% | +21.09% | +18.20% | -22.42% | +22.38% |
| 2026 | -9.45% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-27 | 1.0992 | 1.0992 | -0.05% |
| 2023-11-24 | 1.0997 | 1.0997 | -0.16% |
| 2023-11-23 | 1.1015 | 1.1015 | +1.60% |
| 2023-11-22 | 1.0842 | 1.0842 | -1.27% |
| 2023-11-21 | 1.0981 | 1.0981 | -0.04% |
| 2023-11-20 | 1.0985 | 1.0985 | -0.78% |
| 2023-11-17 | 1.1071 | 1.1071 | +2.82% |
| 2023-11-16 | 1.0767 | 1.0767 | -1.09% |
| 2023-11-15 | 1.0886 | 1.0886 | +1.14% |
| 2023-11-14 | 1.0763 | 1.0763 | +0.02% |
| 2023-11-13 | 1.0761 | 1.0761 | -0.82% |
| 2023-11-10 | 1.085 | 1.085 | -0.34% |
| 2023-11-09 | 1.0887 | 1.0887 | -1.95% |
| 2023-11-08 | 1.1103 | 1.1103 | +1.13% |
| 2023-11-07 | 1.0979 | 1.0979 | -0.66% |
| 2023-11-06 | 1.1052 | 1.1052 | +3.01% |
| 2023-11-03 | 1.0729 | 1.0729 | -0.61% |
| 2023-11-02 | 1.0795 | 1.0795 | -1.43% |
| 2023-11-01 | 1.0952 | 1.0952 | -0.35% |
| 2023-10-31 | 1.0991 | 1.0991 | -0.50% |
| 2023-10-30 | 1.1046 | 1.1046 | +3.76% |
| 2023-10-27 | 1.0646 | 1.0646 | +5.59% |
| 2023-10-26 | 1.0082 | 1.0082 | +0.34% |
| 2023-10-25 | 1.0048 | 1.0048 | -0.41% |
| 2023-10-24 | 1.0089 | 1.0089 | +1.54% |
| 2023-10-23 | 0.9936 | 0.9936 | -0.77% |
| 2023-10-20 | 1.0013 | 1.0013 | -1.02% |
| 2023-10-19 | 1.0116 | 1.0116 | -1.82% |
| 2023-10-18 | 1.0304 | 1.0304 | -1.56% |
| 2023-10-17 | 1.0467 | 1.0467 | -0.63% |