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 |
|---|---|---|---|
| 2023-11-23 | 1.0436 | 1.0436 | +0.72% |
| 2023-11-22 | 1.0361 | 1.0361 | -0.82% |
| 2023-11-21 | 1.0447 | 1.0447 | -0.75% |
| 2023-11-20 | 1.0526 | 1.0526 | +0.98% |
| 2023-11-17 | 1.0424 | 1.0424 | +1.16% |
| 2023-11-16 | 1.0304 | 1.0304 | -0.83% |
| 2023-11-15 | 1.039 | 1.039 | +0.55% |
| 2023-11-14 | 1.0333 | 1.0333 | +0.62% |
| 2023-11-13 | 1.0269 | 1.0269 | +0.90% |
| 2023-11-10 | 1.0177 | 1.0177 | -0.09% |
| 2023-11-09 | 1.0186 | 1.0186 | -0.60% |
| 2023-11-08 | 1.0248 | 1.0248 | +0.51% |
| 2023-11-07 | 1.0196 | 1.0196 | +0.29% |
| 2023-11-06 | 1.0167 | 1.0167 | +1.91% |
| 2023-11-03 | 0.9976 | 0.9976 | +1.55% |
| 2023-11-02 | 0.9824 | 0.9824 | -0.77% |
| 2023-11-01 | 0.99 | 0.99 | -0.06% |
| 2023-10-31 | 0.9906 | 0.9906 | -0.47% |
| 2023-10-30 | 0.9953 | 0.9953 | +1.47% |
| 2023-10-27 | 0.9809 | 0.9809 | +1.69% |
| 2023-10-26 | 0.9646 | 0.9646 | +0.89% |
| 2023-10-25 | 0.9561 | 0.9561 | +0.87% |
| 2023-10-24 | 0.9479 | 0.9479 | +1.44% |
| 2023-10-23 | 0.9344 | 0.9344 | -2.25% |
| 2023-10-20 | 0.9559 | 0.9559 | -1.18% |
| 2023-10-19 | 0.9673 | 0.9673 | -1.12% |
| 2023-10-18 | 0.9783 | 0.9783 | -1.74% |
| 2023-10-17 | 0.9956 | 0.9956 | -0.34% |
| 2023-10-16 | 0.999 | 0.999 | -1.16% |
| 2023-10-13 | 1.0107 | 1.0107 | -0.31% |