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 |
|---|---|---|---|
| 2023-12-14 | 0.9463 | 0.9463 | -0.21% |
| 2023-12-13 | 0.9483 | 0.9483 | -0.93% |
| 2023-12-12 | 0.9572 | 0.9572 | +0.80% |
| 2023-12-11 | 0.9496 | 0.9496 | +0.40% |
| 2023-12-08 | 0.9458 | 0.9458 | -0.18% |
| 2023-12-07 | 0.9475 | 0.9475 | +0.10% |
| 2023-12-06 | 0.9466 | 0.9466 | -0.42% |
| 2023-12-05 | 0.9506 | 0.9506 | -1.57% |
| 2023-12-04 | 0.9658 | 0.9658 | +0.13% |
| 2023-12-01 | 0.9645 | 0.9645 | +0.42% |
| 2023-11-30 | 0.9605 | 0.9605 | +0.52% |
| 2023-11-29 | 0.9555 | 0.9555 | -0.78% |
| 2023-11-28 | 0.963 | 0.963 | +0.10% |
| 2023-11-27 | 0.962 | 0.962 | -0.56% |
| 2023-11-24 | 0.9674 | 0.9674 | -0.31% |
| 2023-11-23 | 0.9704 | 0.9704 | +0.45% |
| 2023-11-22 | 0.9661 | 0.9661 | -0.69% |
| 2023-11-21 | 0.9728 | 0.9728 | +0.61% |
| 2023-11-20 | 0.9669 | 0.9669 | +0.20% |
| 2023-11-17 | 0.965 | 0.965 | -0.14% |
| 2023-11-16 | 0.9664 | 0.9664 | -0.39% |
| 2023-11-15 | 0.9702 | 0.9702 | +0.81% |
| 2023-11-14 | 0.9624 | 0.9624 | +0.01% |
| 2023-11-13 | 0.9623 | 0.9623 | +0.61% |
| 2023-11-10 | 0.9565 | 0.9565 | -0.32% |
| 2023-11-09 | 0.9596 | 0.9596 | +0.57% |
| 2023-11-08 | 0.9542 | 0.9542 | -0.47% |
| 2023-11-07 | 0.9587 | 0.9587 | +0.05% |
| 2023-11-06 | 0.9582 | 0.9582 | -0.15% |
| 2023-11-03 | 0.9596 | 0.9596 | -0.42% |