收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
数据截至：2026-03-03
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 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-29 | 0.9244 | 0.9244 | -1.65% |
| 2024-01-26 | 0.9399 | 0.9399 | -0.93% |
| 2024-01-25 | 0.9487 | 0.9487 | +1.21% |
| 2024-01-24 | 0.9374 | 0.9374 | +0.99% |
| 2024-01-23 | 0.9282 | 0.9282 | +1.00% |
| 2024-01-22 | 0.919 | 0.919 | -1.94% |
| 2024-01-19 | 0.9372 | 0.9372 | -0.28% |
| 2024-01-18 | 0.9398 | 0.9398 | +1.60% |
| 2024-01-17 | 0.925 | 0.925 | -2.44% |
| 2024-01-16 | 0.9481 | 0.9481 | +0.75% |
| 2024-01-15 | 0.941 | 0.941 | -0.41% |
| 2024-01-12 | 0.9449 | 0.9449 | -0.75% |
| 2024-01-11 | 0.952 | 0.952 | +1.19% |
| 2024-01-10 | 0.9408 | 0.9408 | -0.51% |
| 2024-01-09 | 0.9456 | 0.9456 | +0.29% |
| 2024-01-08 | 0.9429 | 0.9429 | -1.36% |
| 2024-01-05 | 0.9559 | 0.9559 | -0.60% |
| 2024-01-04 | 0.9617 | 0.9617 | -1.35% |
| 2024-01-03 | 0.9749 | 0.9749 | -1.02% |
| 2024-01-02 | 0.9849 | 0.9849 | -1.77% |
| 2023-12-31 | 1.0026 | 1.0026 | -0.01% |
| 2023-12-29 | 1.0027 | 1.0027 | +0.69% |
| 2023-12-28 | 0.9958 | 0.9958 | +3.01% |
| 2023-12-27 | 0.9667 | 0.9667 | +0.36% |
| 2023-12-26 | 0.9632 | 0.9632 | -0.93% |
| 2023-12-25 | 0.9722 | 0.9722 | +0.45% |
| 2023-12-22 | 0.9678 | 0.9678 | -0.04% |
| 2023-12-21 | 0.9682 | 0.9682 | +1.37% |
| 2023-12-20 | 0.9551 | 0.9551 | -1.32% |
| 2023-12-19 | 0.9679 | 0.9679 | +0.02% |