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 |
|---|---|---|---|
| 2024-09-25 | 2.3315 | 2.3315 | +1.48% |
| 2024-09-24 | 2.2976 | 2.2976 | +2.83% |
| 2024-09-23 | 2.2343 | 2.2343 | +0.37% |
| 2024-09-20 | 2.226 | 2.226 | +0.15% |
| 2024-09-19 | 2.2227 | 2.2227 | +0.75% |
| 2024-09-18 | 2.2061 | 2.2061 | +0.68% |
| 2024-09-13 | 2.1913 | 2.1913 | +0.01% |
| 2024-09-12 | 2.191 | 2.191 | -0.34% |
| 2024-09-11 | 2.1984 | 2.1984 | -0.12% |
| 2024-09-10 | 2.201 | 2.201 | -0.15% |
| 2024-09-09 | 2.2044 | 2.2044 | -0.98% |
| 2024-09-06 | 2.2263 | 2.2263 | -0.47% |
| 2024-09-05 | 2.2368 | 2.2368 | -0.14% |
| 2024-09-04 | 2.24 | 2.24 | -0.19% |
| 2024-09-03 | 2.2443 | 2.2443 | +0.01% |
| 2024-09-02 | 2.244 | 2.244 | -1.22% |
| 2024-08-30 | 2.2718 | 2.2718 | +0.26% |
| 2024-08-29 | 2.2659 | 2.2659 | +0.11% |
| 2024-08-28 | 2.2634 | 2.2634 | -0.40% |
| 2024-08-27 | 2.2725 | 2.2725 | -0.76% |
| 2024-08-26 | 2.29 | 2.29 | -0.69% |
| 2024-08-23 | 2.3058 | 2.3058 | - |
| 2024-08-22 | 2.3058 | 2.3058 | +0.12% |
| 2024-08-21 | 2.303 | 2.303 | +0.32% |
| 2024-08-20 | 2.2956 | 2.2956 | -0.80% |
| 2024-08-19 | 2.3142 | 2.3142 | +0.92% |
| 2024-08-16 | 2.2932 | 2.2932 | -0.76% |
| 2024-08-15 | 2.3108 | 2.3108 | +0.03% |
| 2024-08-14 | 2.31 | 2.31 | -0.59% |
| 2024-08-13 | 2.3238 | 2.3238 | +0.48% |