收益率
近1月
0.79%
近3月
5.57%
近6月
7.15%
近1年
24.36%
近3年
29.74%
今年以来
-0.73%
成立以来
29.74%
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 | - | - | -0.86% | -5.91% | -6.94% |
| 2024 | +5.17% | -1.65% | +12.15% | -7.47% | +14.59% |
| 2025 | +2.21% | +0.90% | +18.42% | +0.35% | +24.48% |
| 2026 | -3.53% | +16.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-27 | 0.9988 | 0.9988 | -0.55% |
| 2023-11-24 | 1.0043 | 1.0043 | -0.56% |
| 2023-11-23 | 1.01 | 1.01 | +0.55% |
| 2023-11-22 | 1.0045 | 1.0045 | -0.77% |
| 2023-11-21 | 1.0123 | 1.0123 | +0.10% |
| 2023-11-20 | 1.0113 | 1.0113 | +0.27% |
| 2023-11-17 | 1.0086 | 1.0086 | -0.05% |
| 2023-11-16 | 1.0091 | 1.0091 | -0.83% |
| 2023-11-15 | 1.0175 | 1.0175 | +0.63% |
| 2023-11-14 | 1.0111 | 1.0111 | +0.07% |
| 2023-11-13 | 1.0104 | 1.0104 | -0.16% |
| 2023-11-10 | 1.012 | 1.012 | -0.67% |
| 2023-11-09 | 1.0188 | 1.0188 | +0.08% |
| 2023-11-08 | 1.018 | 1.018 | -0.18% |
| 2023-11-07 | 1.0198 | 1.0198 | -0.31% |
| 2023-11-06 | 1.023 | 1.023 | +0.90% |
| 2023-11-03 | 1.0139 | 1.0139 | +0.60% |
| 2023-11-02 | 1.0079 | 1.0079 | -0.54% |
| 2023-11-01 | 1.0134 | 1.0134 | -0.10% |
| 2023-10-31 | 1.0144 | 1.0144 | -0.29% |
| 2023-10-30 | 1.0174 | 1.0174 | +0.28% |
| 2023-10-27 | 1.0146 | 1.0146 | +1.30% |
| 2023-10-26 | 1.0016 | 1.0016 | +0.39% |
| 2023-10-25 | 0.9977 | 0.9977 | +0.41% |
| 2023-10-24 | 0.9936 | 0.9936 | +0.33% |
| 2023-10-23 | 0.9903 | 0.9903 | -1.07% |
| 2023-10-20 | 1.001 | 1.001 | -0.67% |
| 2023-10-19 | 1.0078 | 1.0078 | -1.87% |
| 2023-10-18 | 1.027 | 1.027 | -0.74% |
| 2023-10-17 | 1.0347 | 1.0347 | +0.41% |