收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-04 | 0.9844 | 0.9844 | -0.48% |
| 2024-01-03 | 0.9891 | 0.9891 | -0.38% |
| 2024-01-02 | 0.9929 | 0.9929 | -0.48% |
| 2023-12-31 | 0.9977 | 0.9977 | -0.01% |
| 2023-12-29 | 0.9978 | 0.9978 | +1.62% |
| 2023-12-28 | 0.9819 | 0.9819 | +1.73% |
| 2023-12-27 | 0.9652 | 0.9652 | +0.86% |
| 2023-12-26 | 0.957 | 0.957 | -1.49% |
| 2023-12-25 | 0.9715 | 0.9715 | -0.02% |
| 2023-12-22 | 0.9717 | 0.9717 | -1.53% |
| 2023-12-21 | 0.9868 | 0.9868 | +0.73% |
| 2023-12-20 | 0.9796 | 0.9796 | -1.74% |
| 2023-12-19 | 0.9969 | 0.9969 | +0.26% |
| 2023-12-18 | 0.9943 | 0.9943 | -1.58% |
| 2023-12-15 | 1.0103 | 1.0103 | -0.78% |
| 2023-12-14 | 1.0182 | 1.0182 | -0.17% |
| 2023-12-13 | 1.0199 | 1.0199 | -0.75% |
| 2023-12-12 | 1.0276 | 1.0276 | -0.09% |
| 2023-12-11 | 1.0285 | 1.0285 | +1.30% |
| 2023-12-08 | 1.0153 | 1.0153 | -0.42% |
| 2023-12-07 | 1.0196 | 1.0196 | +0.46% |
| 2023-12-06 | 1.0149 | 1.0149 | +0.52% |
| 2023-12-05 | 1.0097 | 1.0097 | -1.95% |
| 2023-12-04 | 1.0298 | 1.0298 | -0.35% |
| 2023-12-01 | 1.0334 | 1.0334 | +0.92% |
| 2023-11-30 | 1.024 | 1.024 | -0.51% |
| 2023-11-29 | 1.0292 | 1.0292 | -0.35% |
| 2023-11-28 | 1.0328 | 1.0328 | +0.61% |
| 2023-11-27 | 1.0265 | 1.0265 | -0.17% |
| 2023-11-24 | 1.0282 | 1.0282 | -1.48% |