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 |
|---|---|---|---|
| 2024-11-13 | 2.6325 | 2.6325 | -0.26% |
| 2024-11-12 | 2.6394 | 2.6394 | -1.82% |
| 2024-11-11 | 2.6884 | 2.6884 | +2.05% |
| 2024-11-08 | 2.6344 | 2.6344 | -0.05% |
| 2024-11-07 | 2.6358 | 2.6358 | +1.66% |
| 2024-11-06 | 2.5927 | 2.5927 | -0.78% |
| 2024-11-05 | 2.613 | 2.613 | +2.51% |
| 2024-11-04 | 2.5489 | 2.5489 | +1.16% |
| 2024-11-01 | 2.5196 | 2.5196 | -0.58% |
| 2024-10-31 | 2.5344 | 2.5344 | +0.51% |
| 2024-10-30 | 2.5216 | 2.5216 | -0.47% |
| 2024-10-29 | 2.5335 | 2.5335 | -0.72% |
| 2024-10-28 | 2.552 | 2.552 | +0.54% |
| 2024-10-25 | 2.5384 | 2.5384 | -0.09% |
| 2024-10-24 | 2.5406 | 2.5406 | -1.01% |
| 2024-10-23 | 2.5665 | 2.5665 | -0.57% |
| 2024-10-22 | 2.5811 | 2.5811 | +0.39% |
| 2024-10-21 | 2.571 | 2.571 | +0.97% |
| 2024-10-18 | 2.5462 | 2.5462 | +3.21% |
| 2024-10-17 | 2.4671 | 2.4671 | -0.74% |
| 2024-10-16 | 2.4856 | 2.4856 | -0.49% |
| 2024-10-15 | 2.4978 | 2.4978 | -1.62% |
| 2024-10-14 | 2.539 | 2.539 | +1.95% |
| 2024-10-11 | 2.4905 | 2.4905 | -2.82% |
| 2024-10-10 | 2.5627 | 2.5627 | -0.49% |
| 2024-10-09 | 2.5754 | 2.5754 | -4.70% |
| 2024-10-08 | 2.7023 | 2.7023 | +4.83% |
| 2024-09-30 | 2.5779 | 2.5779 | +5.74% |
| 2024-09-27 | 2.438 | 2.438 | +1.89% |
| 2024-09-26 | 2.3928 | 2.3928 | +2.63% |