收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
数据截至：2026-03-05
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 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-04 | 0.9207 | 0.9207 | -1.07% |
| 2024-01-03 | 0.9307 | 0.9307 | -1.65% |
| 2024-01-02 | 0.9463 | 0.9463 | +0.08% |
| 2023-12-31 | 0.9455 | 0.9455 | -0.01% |
| 2023-12-29 | 0.9456 | 0.9456 | +1.69% |
| 2023-12-28 | 0.9299 | 0.9299 | +0.82% |
| 2023-12-27 | 0.9223 | 0.9223 | +0.17% |
| 2023-12-26 | 0.9207 | 0.9207 | -1.47% |
| 2023-12-25 | 0.9344 | 0.9344 | +1.10% |
| 2023-12-22 | 0.9242 | 0.9242 | +1.34% |
| 2023-12-21 | 0.912 | 0.912 | +0.63% |
| 2023-12-20 | 0.9063 | 0.9063 | -1.88% |
| 2023-12-19 | 0.9237 | 0.9237 | -0.45% |
| 2023-12-18 | 0.9279 | 0.9279 | -1.83% |
| 2023-12-15 | 0.9452 | 0.9452 | -0.93% |
| 2023-12-14 | 0.9541 | 0.9541 | -0.61% |
| 2023-12-13 | 0.96 | 0.96 | -0.23% |
| 2023-12-12 | 0.9622 | 0.9622 | +0.54% |
| 2023-12-11 | 0.957 | 0.957 | +2.30% |
| 2023-12-08 | 0.9355 | 0.9355 | -0.94% |
| 2023-12-07 | 0.9444 | 0.9444 | -0.01% |
| 2023-12-06 | 0.9445 | 0.9445 | +0.16% |
| 2023-12-05 | 0.943 | 0.943 | -2.08% |
| 2023-12-04 | 0.963 | 0.963 | +1.09% |
| 2023-12-01 | 0.9526 | 0.9526 | -0.15% |
| 2023-11-30 | 0.954 | 0.954 | -0.44% |
| 2023-11-29 | 0.9582 | 0.9582 | -0.47% |
| 2023-11-28 | 0.9627 | 0.9627 | +0.22% |
| 2023-11-27 | 0.9606 | 0.9606 | +0.61% |
| 2023-11-24 | 0.9548 | 0.9548 | -2.04% |