收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
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 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-11 | 0.9543 | 0.9543 | +1.19% |
| 2024-01-10 | 0.9431 | 0.9431 | -0.51% |
| 2024-01-09 | 0.9479 | 0.9479 | +0.28% |
| 2024-01-08 | 0.9453 | 0.9453 | -1.36% |
| 2024-01-05 | 0.9583 | 0.9583 | -0.60% |
| 2024-01-04 | 0.9641 | 0.9641 | -1.35% |
| 2024-01-03 | 0.9773 | 0.9773 | -1.02% |
| 2024-01-02 | 0.9874 | 0.9874 | -1.77% |
| 2023-12-31 | 1.0052 | 1.0052 | - |
| 2023-12-29 | 1.0052 | 1.0052 | +0.69% |
| 2023-12-28 | 0.9983 | 0.9983 | +3.01% |
| 2023-12-27 | 0.9691 | 0.9691 | +0.36% |
| 2023-12-26 | 0.9656 | 0.9656 | -0.93% |
| 2023-12-25 | 0.9747 | 0.9747 | +0.45% |
| 2023-12-22 | 0.9703 | 0.9703 | -0.03% |
| 2023-12-21 | 0.9706 | 0.9706 | +1.37% |
| 2023-12-20 | 0.9575 | 0.9575 | -1.32% |
| 2023-12-19 | 0.9703 | 0.9703 | +0.02% |
| 2023-12-18 | 0.9701 | 0.9701 | -0.86% |
| 2023-12-15 | 0.9785 | 0.9785 | -0.11% |
| 2023-12-14 | 0.9796 | 0.9796 | -0.64% |
| 2023-12-13 | 0.9859 | 0.9859 | -1.77% |
| 2023-12-12 | 1.0037 | 1.0037 | -0.09% |
| 2023-12-11 | 1.0046 | 1.0046 | +0.57% |
| 2023-12-08 | 0.9989 | 0.9989 | +0.24% |
| 2023-12-07 | 0.9965 | 0.9965 | -0.06% |
| 2023-12-06 | 0.9971 | 0.9971 | -0.31% |
| 2023-12-01 | 1.0002 | 1.0002 | +0.02% |
| 2023-11-29 | 1.0 | 1.0 | - |