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 |
|---|---|---|---|
| 2025-03-28 | 2.442 | 2.442 | -0.16% |
| 2025-03-27 | 2.446 | 2.446 | -0.14% |
| 2025-03-26 | 2.4495 | 2.4495 | +0.76% |
| 2025-03-25 | 2.431 | 2.431 | -1.39% |
| 2025-03-24 | 2.4653 | 2.4653 | +0.22% |
| 2025-03-21 | 2.4598 | 2.4598 | -2.28% |
| 2025-03-20 | 2.5171 | 2.5171 | -0.58% |
| 2025-03-19 | 2.5318 | 2.5318 | -0.38% |
| 2025-03-18 | 2.5414 | 2.5414 | +0.58% |
| 2025-03-17 | 2.5267 | 2.5267 | -0.46% |
| 2025-03-14 | 2.5384 | 2.5384 | +2.89% |
| 2025-03-13 | 2.4672 | 2.4672 | -2.70% |
| 2025-03-12 | 2.5357 | 2.5357 | +0.86% |
| 2025-03-11 | 2.5141 | 2.5141 | -0.48% |
| 2025-03-10 | 2.5263 | 2.5263 | -0.35% |
| 2025-03-07 | 2.5352 | 2.5352 | -0.51% |
| 2025-03-06 | 2.5482 | 2.5482 | +1.44% |
| 2025-03-05 | 2.5121 | 2.5121 | +0.05% |
| 2025-03-04 | 2.5109 | 2.5109 | +1.18% |
| 2025-03-03 | 2.4815 | 2.4815 | -0.34% |
| 2025-02-28 | 2.4899 | 2.4899 | -3.75% |
| 2025-02-27 | 2.5868 | 2.5868 | -1.24% |
| 2025-02-26 | 2.6194 | 2.6194 | +1.11% |
| 2025-02-25 | 2.5906 | 2.5906 | -1.06% |
| 2025-02-24 | 2.6183 | 2.6183 | -0.37% |
| 2025-02-21 | 2.6279 | 2.6279 | +1.71% |
| 2025-02-20 | 2.5836 | 2.5836 | +0.18% |
| 2025-02-19 | 2.5789 | 2.5789 | +1.83% |
| 2025-02-18 | 2.5326 | 2.5326 | -1.37% |
| 2025-02-17 | 2.5679 | 2.5679 | +1.36% |