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 |
|---|---|---|---|
| 2023-11-23 | 0.9747 | 0.9747 | +0.64% |
| 2023-11-22 | 0.9685 | 0.9685 | -1.09% |
| 2023-11-21 | 0.9792 | 0.9792 | -1.68% |
| 2023-11-20 | 0.9959 | 0.9959 | +2.34% |
| 2023-11-17 | 0.9731 | 0.9731 | +0.58% |
| 2023-11-16 | 0.9675 | 0.9675 | -1.14% |
| 2023-11-15 | 0.9787 | 0.9787 | -0.54% |
| 2023-11-14 | 0.984 | 0.984 | +0.89% |
| 2023-11-13 | 0.9753 | 0.9753 | +2.79% |
| 2023-11-10 | 0.9488 | 0.9488 | +0.86% |
| 2023-11-09 | 0.9407 | 0.9407 | -0.31% |
| 2023-11-08 | 0.9436 | 0.9436 | +0.03% |
| 2023-11-07 | 0.9433 | 0.9433 | +0.05% |
| 2023-11-06 | 0.9428 | 0.9428 | +1.86% |
| 2023-11-03 | 0.9256 | 0.9256 | +1.89% |
| 2023-11-02 | 0.9084 | 0.9084 | -2.43% |
| 2023-11-01 | 0.931 | 0.931 | -0.87% |
| 2023-10-31 | 0.9392 | 0.9392 | -0.06% |
| 2023-10-30 | 0.9398 | 0.9398 | +1.88% |
| 2023-10-27 | 0.9225 | 0.9225 | +0.50% |
| 2023-10-26 | 0.9179 | 0.9179 | +1.26% |
| 2023-10-25 | 0.9065 | 0.9065 | +1.76% |
| 2023-10-24 | 0.8908 | 0.8908 | +0.32% |
| 2023-10-23 | 0.888 | 0.888 | -0.77% |
| 2023-10-20 | 0.8949 | 0.8949 | -1.85% |
| 2023-10-19 | 0.9118 | 0.9118 | +0.04% |
| 2023-10-18 | 0.9114 | 0.9114 | -1.50% |
| 2023-10-17 | 0.9253 | 0.9253 | +0.27% |
| 2023-10-16 | 0.9228 | 0.9228 | -0.83% |
| 2023-10-13 | 0.9305 | 0.9305 | -1.32% |