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 |
|---|---|---|---|
| 2023-11-21 | 0.96 | 0.96 | -0.31% |
| 2023-11-20 | 0.963 | 0.963 | +0.08% |
| 2023-11-17 | 0.9622 | 0.9622 | +0.19% |
| 2023-11-16 | 0.9604 | 0.9604 | -0.29% |
| 2023-11-15 | 0.9632 | 0.9632 | +0.43% |
| 2023-11-14 | 0.9591 | 0.9591 | +0.07% |
| 2023-11-13 | 0.9584 | 0.9584 | +0.06% |
| 2023-11-10 | 0.9578 | 0.9578 | +0.31% |
| 2023-11-09 | 0.9548 | 0.9548 | +0.69% |
| 2023-11-08 | 0.9483 | 0.9483 | -0.34% |
| 2023-11-07 | 0.9515 | 0.9515 | -0.25% |
| 2023-11-06 | 0.9539 | 0.9539 | -0.76% |
| 2023-11-03 | 0.9612 | 0.9612 | +0.27% |
| 2023-11-02 | 0.9586 | 0.9586 | -0.20% |
| 2023-11-01 | 0.9605 | 0.9605 | +0.19% |
| 2023-10-31 | 0.9587 | 0.9587 | +0.03% |
| 2023-10-30 | 0.9584 | 0.9584 | +0.03% |
| 2023-10-27 | 0.9581 | 0.9581 | +0.80% |
| 2023-10-26 | 0.9505 | 0.9505 | +2.15% |
| 2023-10-25 | 0.9305 | 0.9305 | -0.29% |
| 2023-10-24 | 0.9332 | 0.9332 | +1.03% |
| 2023-10-23 | 0.9237 | 0.9237 | -2.24% |
| 2023-10-20 | 0.9449 | 0.9449 | +0.06% |
| 2023-10-19 | 0.9443 | 0.9443 | -1.39% |
| 2023-10-18 | 0.9576 | 0.9576 | -1.51% |
| 2023-10-17 | 0.9723 | 0.9723 | +0.87% |
| 2023-10-16 | 0.9639 | 0.9639 | -0.04% |
| 2023-10-13 | 0.9643 | 0.9643 | -0.42% |
| 2023-10-12 | 0.9684 | 0.9684 | +0.91% |
| 2023-10-11 | 0.9597 | 0.9597 | -0.35% |