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 |
|---|---|---|---|
| 2023-11-17 | 1.0619 | 1.0619 | +0.74% |
| 2023-11-16 | 1.0541 | 1.0541 | -1.32% |
| 2023-11-15 | 1.0682 | 1.0682 | +0.54% |
| 2023-11-14 | 1.0625 | 1.0625 | +0.37% |
| 2023-11-13 | 1.0586 | 1.0586 | +0.80% |
| 2023-11-10 | 1.0502 | 1.0502 | -0.59% |
| 2023-11-09 | 1.0564 | 1.0564 | -0.63% |
| 2023-11-08 | 1.0631 | 1.0631 | +0.32% |
| 2023-11-07 | 1.0597 | 1.0597 | +0.42% |
| 2023-11-06 | 1.0553 | 1.0553 | +3.07% |
| 2023-11-03 | 1.0239 | 1.0239 | +1.48% |
| 2023-11-02 | 1.009 | 1.009 | -0.97% |
| 2023-11-01 | 1.0189 | 1.0189 | -0.22% |
| 2023-10-31 | 1.0211 | 1.0211 | -0.36% |
| 2023-10-30 | 1.0248 | 1.0248 | +1.61% |
| 2023-10-27 | 1.0086 | 1.0086 | +0.94% |
| 2023-10-20 | 0.9992 | 0.9992 | -0.08% |
| 2023-10-18 | 1.0 | 1.0 | - |