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 |
|---|---|---|---|
| 2024-07-01 | 2.4464 | 2.4464 | +1.29% |
| 2024-06-30 | 2.4152 | 2.4152 | -0.01% |
| 2024-06-28 | 2.4154 | 2.4154 | +1.38% |
| 2024-06-27 | 2.3825 | 2.3825 | -1.08% |
| 2024-06-26 | 2.4086 | 2.4086 | +0.03% |
| 2024-06-25 | 2.4079 | 2.4079 | -0.19% |
| 2024-06-24 | 2.4125 | 2.4125 | -0.77% |
| 2024-06-21 | 2.4311 | 2.4311 | +0.19% |
| 2024-06-20 | 2.4265 | 2.4265 | -0.36% |
| 2024-06-19 | 2.4352 | 2.4352 | -0.53% |
| 2024-06-18 | 2.4482 | 2.4482 | +0.57% |
| 2024-06-17 | 2.4343 | 2.4343 | -0.26% |
| 2024-06-14 | 2.4406 | 2.4406 | -0.35% |
| 2024-06-13 | 2.4492 | 2.4492 | -0.57% |
| 2024-06-12 | 2.4633 | 2.4633 | +0.68% |
| 2024-06-11 | 2.4467 | 2.4467 | -1.16% |
| 2024-06-07 | 2.4753 | 2.4753 | +0.39% |
| 2024-06-06 | 2.4658 | 2.4658 | +0.57% |
| 2024-06-05 | 2.4519 | 2.4519 | -0.82% |
| 2024-06-04 | 2.4722 | 2.4722 | +1.38% |
| 2024-06-03 | 2.4386 | 2.4386 | +0.11% |
| 2024-05-31 | 2.4359 | 2.4359 | -0.09% |
| 2024-05-30 | 2.4381 | 2.4381 | -0.87% |
| 2024-05-29 | 2.4595 | 2.4595 | +0.19% |
| 2024-05-28 | 2.4549 | 2.4549 | -0.39% |
| 2024-05-27 | 2.4646 | 2.4646 | +1.13% |
| 2024-05-24 | 2.4371 | 2.4371 | -0.09% |
| 2024-05-23 | 2.4394 | 2.4394 | -1.17% |
| 2024-05-22 | 2.4683 | 2.4683 | -0.54% |
| 2024-05-21 | 2.4817 | 2.4817 | -0.64% |