收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
数据截至：2026-03-05
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-02 | 0.9794 | 0.9794 | +1.75% |
| 2023-12-31 | 0.9626 | 0.9626 | - |
| 2023-12-29 | 0.9626 | 0.9626 | +0.08% |
| 2023-12-28 | 0.9618 | 0.9618 | -0.06% |
| 2023-12-27 | 0.9624 | 0.9624 | +0.82% |
| 2023-12-26 | 0.9546 | 0.9546 | -0.05% |
| 2023-12-25 | 0.9551 | 0.9551 | +0.22% |
| 2023-12-22 | 0.953 | 0.953 | +0.02% |
| 2023-12-21 | 0.9528 | 0.9528 | +0.04% |
| 2023-12-20 | 0.9524 | 0.9524 | +0.26% |
| 2023-12-19 | 0.9499 | 0.9499 | -0.54% |
| 2023-12-18 | 0.9551 | 0.9551 | -0.26% |
| 2023-12-15 | 0.9576 | 0.9576 | -1.15% |
| 2023-12-14 | 0.9687 | 0.9687 | +0.05% |
| 2023-12-13 | 0.9682 | 0.9682 | -0.30% |
| 2023-12-12 | 0.9711 | 0.9711 | +0.59% |
| 2023-12-11 | 0.9654 | 0.9654 | +0.72% |
| 2023-12-08 | 0.9585 | 0.9585 | +0.70% |
| 2023-12-07 | 0.9518 | 0.9518 | +0.34% |
| 2023-12-06 | 0.9486 | 0.9486 | -0.29% |
| 2023-12-05 | 0.9514 | 0.9514 | -0.81% |
| 2023-12-04 | 0.9592 | 0.9592 | -0.06% |
| 2023-12-01 | 0.9598 | 0.9598 | +0.31% |
| 2023-11-30 | 0.9568 | 0.9568 | +0.96% |
| 2023-11-29 | 0.9477 | 0.9477 | -0.61% |
| 2023-11-28 | 0.9535 | 0.9535 | +0.13% |
| 2023-11-27 | 0.9523 | 0.9523 | -0.03% |
| 2023-11-24 | 0.9526 | 0.9526 | -0.53% |
| 2023-11-23 | 0.9577 | 0.9577 | +0.28% |
| 2023-11-22 | 0.955 | 0.955 | -0.52% |