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 |
|---|---|---|---|
| 2024-04-01 | 2.4967 | 2.4967 | +1.52% |
| 2024-03-29 | 2.4592 | 2.4592 | +0.12% |
| 2024-03-28 | 2.4562 | 2.4562 | +0.81% |
| 2024-03-27 | 2.4364 | 2.4364 | -1.57% |
| 2024-03-26 | 2.4752 | 2.4752 | -0.17% |
| 2024-03-25 | 2.4795 | 2.4795 | -1.49% |
| 2024-03-22 | 2.5169 | 2.5169 | -1.31% |
| 2024-03-21 | 2.5504 | 2.5504 | -0.60% |
| 2024-03-20 | 2.5659 | 2.5659 | -0.20% |
| 2024-03-19 | 2.571 | 2.571 | -0.91% |
| 2024-03-18 | 2.5945 | 2.5945 | +1.89% |
| 2024-03-15 | 2.5463 | 2.5463 | +1.18% |
| 2024-03-14 | 2.5167 | 2.5167 | +0.20% |
| 2024-03-13 | 2.5117 | 2.5117 | +0.11% |
| 2024-03-12 | 2.5089 | 2.5089 | -0.01% |
| 2024-03-11 | 2.5092 | 2.5092 | +1.61% |
| 2024-03-08 | 2.4695 | 2.4695 | +1.50% |
| 2024-03-07 | 2.4331 | 2.4331 | -1.07% |
| 2024-03-06 | 2.4593 | 2.4593 | +0.19% |
| 2024-03-05 | 2.4547 | 2.4547 | -0.55% |
| 2024-03-04 | 2.4682 | 2.4682 | +1.62% |
| 2024-03-01 | 2.4288 | 2.4288 | +0.29% |
| 2024-02-29 | 2.4218 | 2.4218 | +2.03% |
| 2024-02-28 | 2.3736 | 2.3736 | -2.24% |
| 2024-02-27 | 2.428 | 2.428 | +1.42% |
| 2024-02-26 | 2.3939 | 2.3939 | -0.15% |
| 2024-02-23 | 2.3976 | 2.3976 | +0.36% |
| 2024-02-22 | 2.3891 | 2.3891 | +0.72% |
| 2024-02-21 | 2.372 | 2.372 | +0.02% |
| 2024-02-20 | 2.3716 | 2.3716 | +0.73% |