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 |
|---|---|---|---|
| 2024-05-20 | 2.4978 | 2.4978 | +1.08% |
| 2024-05-17 | 2.4712 | 2.4712 | -0.01% |
| 2024-05-16 | 2.4714 | 2.4714 | -0.63% |
| 2024-05-15 | 2.487 | 2.487 | -0.67% |
| 2024-05-14 | 2.5037 | 2.5037 | +0.25% |
| 2024-05-13 | 2.4974 | 2.4974 | +0.71% |
| 2024-05-10 | 2.4797 | 2.4797 | +0.52% |
| 2024-05-09 | 2.4668 | 2.4668 | +0.92% |
| 2024-05-08 | 2.4442 | 2.4442 | -0.50% |
| 2024-05-07 | 2.4564 | 2.4564 | -0.04% |
| 2024-05-06 | 2.4574 | 2.4574 | +1.29% |
| 2024-04-30 | 2.4261 | 2.4261 | +0.11% |
| 2024-04-29 | 2.4235 | 2.4235 | +0.26% |
| 2024-04-26 | 2.4171 | 2.4171 | +1.07% |
| 2024-04-25 | 2.3914 | 2.3914 | -0.05% |
| 2024-04-24 | 2.3927 | 2.3927 | +0.76% |
| 2024-04-23 | 2.3746 | 2.3746 | -0.99% |
| 2024-04-22 | 2.3984 | 2.3984 | -1.17% |
| 2024-04-19 | 2.4267 | 2.4267 | +0.00% |
| 2024-04-18 | 2.4266 | 2.4266 | -0.19% |
| 2024-04-17 | 2.4313 | 2.4313 | +1.67% |
| 2024-04-16 | 2.3914 | 2.3914 | -2.29% |
| 2024-04-15 | 2.4474 | 2.4474 | -0.17% |
| 2024-04-12 | 2.4515 | 2.4515 | +0.44% |
| 2024-04-11 | 2.4408 | 2.4408 | +0.21% |
| 2024-04-10 | 2.4358 | 2.4358 | -0.96% |
| 2024-04-09 | 2.4593 | 2.4593 | +0.15% |
| 2024-04-08 | 2.4555 | 2.4555 | -0.50% |
| 2024-04-03 | 2.4679 | 2.4679 | -0.18% |
| 2024-04-02 | 2.4724 | 2.4724 | -0.97% |