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 |
|---|---|---|---|
| 2024-08-12 | 2.3126 | 2.3126 | +0.38% |
| 2024-08-09 | 2.3039 | 2.3039 | -0.26% |
| 2024-08-08 | 2.31 | 2.31 | -0.13% |
| 2024-08-07 | 2.3131 | 2.3131 | +0.33% |
| 2024-08-06 | 2.3054 | 2.3054 | -0.21% |
| 2024-08-05 | 2.3102 | 2.3102 | -2.03% |
| 2024-08-02 | 2.358 | 2.358 | -0.19% |
| 2024-08-01 | 2.3626 | 2.3626 | -0.30% |
| 2024-07-31 | 2.3697 | 2.3697 | +1.20% |
| 2024-07-30 | 2.3417 | 2.3417 | -0.30% |
| 2024-07-29 | 2.3488 | 2.3488 | -0.14% |
| 2024-07-26 | 2.3521 | 2.3521 | +0.15% |
| 2024-07-25 | 2.3486 | 2.3486 | -1.26% |
| 2024-07-24 | 2.3785 | 2.3785 | +0.58% |
| 2024-07-23 | 2.3648 | 2.3648 | -2.08% |
| 2024-07-22 | 2.415 | 2.415 | -0.30% |
| 2024-07-19 | 2.4223 | 2.4223 | -0.76% |
| 2024-07-18 | 2.4408 | 2.4408 | +0.55% |
| 2024-07-17 | 2.4274 | 2.4274 | -1.24% |
| 2024-07-16 | 2.458 | 2.458 | +0.86% |
| 2024-07-15 | 2.4371 | 2.4371 | +1.02% |
| 2024-07-12 | 2.4126 | 2.4126 | -1.27% |
| 2024-07-11 | 2.4436 | 2.4436 | +1.50% |
| 2024-07-10 | 2.4074 | 2.4074 | -1.12% |
| 2024-07-09 | 2.4346 | 2.4346 | +0.89% |
| 2024-07-08 | 2.4131 | 2.4131 | -0.07% |
| 2024-07-05 | 2.4149 | 2.4149 | +0.88% |
| 2024-07-04 | 2.3939 | 2.3939 | -0.38% |
| 2024-07-03 | 2.403 | 2.403 | -0.83% |
| 2024-07-02 | 2.423 | 2.423 | -0.96% |