收益率
近1月
-0.12%
近3月
6.72%
近6月
12.36%
近1年
31.83%
近3年
55.05%
今年以来
-0.27%
成立以来
55.05%
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 | - | - | - | +1.44% | +1.44% |
| 2024 | -7.13% | -10.95% | +25.34% | -11.18% | +9.76% |
| 2025 | +6.30% | +4.23% | +28.48% | -1.22% | +41.96% |
| 2026 | -2.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-29 | 1.0145 | 1.0145 | +1.33% |
| 2023-12-28 | 1.0012 | 1.0012 | +2.65% |
| 2023-12-27 | 0.9754 | 0.9754 | +0.60% |
| 2023-12-26 | 0.9696 | 0.9696 | -1.50% |
| 2023-12-25 | 0.9844 | 0.9844 | +0.24% |
| 2023-12-22 | 0.982 | 0.982 | -1.44% |
| 2023-12-21 | 0.9963 | 0.9963 | +1.05% |
| 2023-12-20 | 0.9859 | 0.9859 | -1.30% |
| 2023-12-19 | 0.9989 | 0.9989 | +0.50% |
| 2023-12-18 | 0.9939 | 0.9939 | -1.63% |
| 2023-12-15 | 1.0104 | 1.0104 | -0.73% |
| 2023-12-14 | 1.0178 | 1.0178 | -0.88% |
| 2023-12-13 | 1.0268 | 1.0268 | -1.13% |
| 2023-12-12 | 1.0385 | 1.0385 | -0.14% |
| 2023-12-11 | 1.04 | 1.04 | +1.30% |
| 2023-12-08 | 1.0267 | 1.0267 | +0.25% |
| 2023-12-07 | 1.0241 | 1.0241 | -0.09% |
| 2023-12-06 | 1.025 | 1.025 | +0.60% |
| 2023-12-05 | 1.0189 | 1.0189 | -1.90% |
| 2023-12-04 | 1.0386 | 1.0386 | -0.44% |
| 2023-12-01 | 1.0432 | 1.0432 | +0.86% |
| 2023-11-30 | 1.0343 | 1.0343 | -0.27% |
| 2023-11-29 | 1.0371 | 1.0371 | -0.82% |
| 2023-11-28 | 1.0457 | 1.0457 | +0.79% |
| 2023-11-27 | 1.0375 | 1.0375 | -0.52% |
| 2023-11-24 | 1.0429 | 1.0429 | -1.17% |
| 2023-11-23 | 1.0552 | 1.0552 | +0.73% |
| 2023-11-22 | 1.0476 | 1.0476 | -1.28% |
| 2023-11-21 | 1.0612 | 1.0612 | -0.97% |
| 2023-11-20 | 1.0716 | 1.0716 | +0.91% |