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 |
|---|---|---|---|
| 2024-12-25 | 2.5147 | 2.5147 | -0.32% |
| 2024-12-24 | 2.5227 | 2.5227 | +1.48% |
| 2024-12-23 | 2.4858 | 2.4858 | -2.40% |
| 2024-12-20 | 2.5469 | 2.5469 | +2.42% |
| 2024-12-19 | 2.4866 | 2.4866 | +0.52% |
| 2024-12-18 | 2.4737 | 2.4737 | +1.36% |
| 2024-12-17 | 2.4404 | 2.4404 | -1.70% |
| 2024-12-16 | 2.4825 | 2.4825 | -1.35% |
| 2024-12-13 | 2.5166 | 2.5166 | -1.72% |
| 2024-12-12 | 2.5607 | 2.5607 | +0.43% |
| 2024-12-11 | 2.5497 | 2.5497 | +0.87% |
| 2024-12-10 | 2.5276 | 2.5276 | +0.13% |
| 2024-12-09 | 2.5244 | 2.5244 | -0.69% |
| 2024-12-06 | 2.542 | 2.542 | +0.12% |
| 2024-12-05 | 2.539 | 2.539 | +0.91% |
| 2024-12-04 | 2.5162 | 2.5162 | -1.19% |
| 2024-12-03 | 2.5464 | 2.5464 | -0.67% |
| 2024-12-02 | 2.5637 | 2.5637 | +1.65% |
| 2024-11-29 | 2.5221 | 2.5221 | +2.52% |
| 2024-11-28 | 2.46 | 2.46 | -0.66% |
| 2024-11-27 | 2.4764 | 2.4764 | +3.09% |
| 2024-11-26 | 2.4021 | 2.4021 | -0.87% |
| 2024-11-25 | 2.4233 | 2.4233 | -0.57% |
| 2024-11-22 | 2.4373 | 2.4373 | -2.77% |
| 2024-11-21 | 2.5068 | 2.5068 | -0.06% |
| 2024-11-20 | 2.5084 | 2.5084 | +0.61% |
| 2024-11-19 | 2.4931 | 2.4931 | +2.26% |
| 2024-11-18 | 2.4379 | 2.4379 | -2.13% |
| 2024-11-15 | 2.491 | 2.491 | -2.97% |
| 2024-11-14 | 2.5673 | 2.5673 | -2.48% |