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 |
|---|---|---|---|
| 2025-02-14 | 2.5334 | 2.5334 | -0.25% |
| 2025-02-13 | 2.5397 | 2.5397 | -2.07% |
| 2025-02-12 | 2.5934 | 2.5934 | +1.41% |
| 2025-02-11 | 2.5574 | 2.5574 | -0.64% |
| 2025-02-10 | 2.5738 | 2.5738 | -0.07% |
| 2025-02-07 | 2.5756 | 2.5756 | +0.55% |
| 2025-02-06 | 2.5616 | 2.5616 | +2.56% |
| 2025-02-05 | 2.4976 | 2.4976 | -0.72% |
| 2025-01-27 | 2.5158 | 2.5158 | -2.01% |
| 2025-01-24 | 2.5673 | 2.5673 | +1.46% |
| 2025-01-23 | 2.5303 | 2.5303 | -1.47% |
| 2025-01-22 | 2.5681 | 2.5681 | -0.36% |
| 2025-01-21 | 2.5773 | 2.5773 | +1.95% |
| 2025-01-20 | 2.5279 | 2.5279 | +0.19% |
| 2025-01-17 | 2.523 | 2.523 | +1.94% |
| 2025-01-16 | 2.4751 | 2.4751 | -0.75% |
| 2025-01-15 | 2.4938 | 2.4938 | -0.45% |
| 2025-01-14 | 2.5051 | 2.5051 | +3.58% |
| 2025-01-13 | 2.4185 | 2.4185 | -0.18% |
| 2025-01-10 | 2.4229 | 2.4229 | -0.49% |
| 2025-01-09 | 2.4349 | 2.4349 | +1.29% |
| 2025-01-08 | 2.404 | 2.404 | +0.74% |
| 2025-01-07 | 2.3863 | 2.3863 | +2.65% |
| 2025-01-06 | 2.3247 | 2.3247 | -0.94% |
| 2025-01-03 | 2.3467 | 2.3467 | -2.36% |
| 2025-01-02 | 2.4035 | 2.4035 | -1.93% |
| 2024-12-31 | 2.4509 | 2.4509 | -2.53% |
| 2024-12-30 | 2.5144 | 2.5144 | -0.55% |
| 2024-12-27 | 2.5283 | 2.5283 | -1.17% |
| 2024-12-26 | 2.5583 | 2.5583 | +1.73% |