收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
数据截至：2026-03-04
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 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-25 | 0.9823 | 0.9823 | +4.12% |
| 2024-01-24 | 0.9434 | 0.9434 | +3.15% |
| 2024-01-23 | 0.9146 | 0.9146 | +0.82% |
| 2024-01-22 | 0.9072 | 0.9072 | -2.36% |
| 2024-01-19 | 0.9291 | 0.9291 | -0.61% |
| 2024-01-18 | 0.9348 | 0.9348 | -0.81% |
| 2024-01-17 | 0.9424 | 0.9424 | -1.49% |
| 2024-01-16 | 0.9567 | 0.9567 | +0.30% |
| 2024-01-15 | 0.9538 | 0.9538 | +0.61% |
| 2024-01-12 | 0.948 | 0.948 | +0.54% |
| 2024-01-11 | 0.9429 | 0.9429 | -0.51% |
| 2024-01-10 | 0.9477 | 0.9477 | -0.66% |
| 2024-01-09 | 0.954 | 0.954 | +0.35% |
| 2024-01-08 | 0.9507 | 0.9507 | -1.00% |
| 2024-01-05 | 0.9603 | 0.9603 | -0.11% |
| 2024-01-04 | 0.9614 | 0.9614 | +0.28% |
| 2024-01-03 | 0.9587 | 0.9587 | +0.88% |
| 2024-01-02 | 0.9503 | 0.9503 | +0.55% |
| 2023-12-31 | 0.9451 | 0.9451 | - |
| 2023-12-29 | 0.9451 | 0.9451 | +0.16% |
| 2023-12-28 | 0.9436 | 0.9436 | +0.34% |
| 2023-12-27 | 0.9404 | 0.9404 | +0.63% |
| 2023-12-26 | 0.9345 | 0.9345 | -0.27% |
| 2023-12-25 | 0.937 | 0.937 | +0.02% |
| 2023-12-22 | 0.9368 | 0.9368 | +0.25% |
| 2023-12-21 | 0.9345 | 0.9345 | +0.15% |
| 2023-12-20 | 0.9331 | 0.9331 | -0.40% |
| 2023-12-19 | 0.9368 | 0.9368 | -0.26% |
| 2023-12-18 | 0.9392 | 0.9392 | -0.15% |
| 2023-12-15 | 0.9406 | 0.9406 | -0.60% |