收益率
近1月
1.72%
近3月
10.22%
近6月
4.62%
近1年
12.98%
近3年
9.98%
今年以来
7.62%
成立以来
9.98%
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 | - | - | +2.41% | -0.19% | +2.43% |
| 2024 | -6.09% | -3.26% | +5.38% | -9.30% | -6.41% |
| 2025 | +1.21% | +0.56% | +10.80% | -4.05% | +8.98% |
| 2026 | +10.58% | -5.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-15 | 2.3457 | 2.3457 | -1.20% |
| 2025-05-14 | 2.3741 | 2.3741 | +0.13% |
| 2025-05-13 | 2.3711 | 2.3711 | +0.11% |
| 2025-05-12 | 2.3684 | 2.3684 | +0.46% |
| 2025-05-09 | 2.3576 | 2.3576 | -0.75% |
| 2025-05-08 | 2.3755 | 2.3755 | +0.05% |
| 2025-05-07 | 2.3743 | 2.3743 | -0.09% |
| 2025-05-06 | 2.3764 | 2.3764 | +0.81% |
| 2025-04-30 | 2.3572 | 2.3572 | +0.74% |
| 2025-04-29 | 2.3399 | 2.3399 | +0.19% |
| 2025-04-28 | 2.3354 | 2.3354 | -0.37% |
| 2025-04-25 | 2.3441 | 2.3441 | -0.58% |
| 2025-04-24 | 2.3578 | 2.3578 | +0.06% |
| 2025-04-23 | 2.3563 | 2.3563 | -0.14% |
| 2025-04-22 | 2.3596 | 2.3596 | -0.17% |
| 2025-04-21 | 2.3636 | 2.3636 | +2.06% |
| 2025-04-18 | 2.3159 | 2.3159 | -0.50% |
| 2025-04-17 | 2.3275 | 2.3275 | +0.14% |
| 2025-04-16 | 2.3243 | 2.3243 | - |
| 2025-04-15 | 2.3243 | 2.3243 | -0.25% |
| 2025-04-14 | 2.3302 | 2.3302 | +0.75% |
| 2025-04-11 | 2.3129 | 2.3129 | +1.14% |
| 2025-04-10 | 2.2869 | 2.2869 | +2.33% |
| 2025-04-09 | 2.2349 | 2.2349 | +1.93% |
| 2025-04-08 | 2.1926 | 2.1926 | -0.08% |
| 2025-04-07 | 2.1944 | 2.1944 | -8.28% |
| 2025-04-03 | 2.3925 | 2.3925 | -1.37% |
| 2025-04-02 | 2.4257 | 2.4257 | +0.18% |
| 2025-04-01 | 2.4213 | 2.4213 | -0.47% |
| 2025-03-31 | 2.4327 | 2.4327 | -0.38% |