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 |
|---|---|---|---|
| 2024-02-19 | 2.3545 | 2.3545 | +0.87% |
| 2024-02-08 | 2.3341 | 2.3341 | +1.29% |
| 2024-02-07 | 2.3043 | 2.3043 | +1.44% |
| 2024-02-06 | 2.2716 | 2.2716 | +4.03% |
| 2024-02-05 | 2.1836 | 2.1836 | -1.27% |
| 2024-02-02 | 2.2116 | 2.2116 | -2.21% |
| 2024-02-01 | 2.2615 | 2.2615 | +0.27% |
| 2024-01-31 | 2.2555 | 2.2555 | -1.87% |
| 2024-01-30 | 2.2985 | 2.2985 | -1.55% |
| 2024-01-29 | 2.3346 | 2.3346 | -2.06% |
| 2024-01-26 | 2.3836 | 2.3836 | -0.79% |
| 2024-01-25 | 2.4025 | 2.4025 | +0.72% |
| 2024-01-24 | 2.3853 | 2.3853 | +0.84% |
| 2024-01-23 | 2.3654 | 2.3654 | +0.96% |
| 2024-01-22 | 2.3428 | 2.3428 | -4.01% |
| 2024-01-19 | 2.4407 | 2.4407 | -1.75% |
| 2024-01-18 | 2.4841 | 2.4841 | -0.02% |
| 2024-01-17 | 2.4847 | 2.4847 | -2.02% |
| 2024-01-16 | 2.5358 | 2.5358 | +0.11% |
| 2024-01-15 | 2.5331 | 2.5331 | +0.93% |
| 2024-01-12 | 2.5097 | 2.5097 | -0.67% |
| 2024-01-11 | 2.5267 | 2.5267 | +1.58% |
| 2024-01-10 | 2.4873 | 2.4873 | -0.40% |
| 2024-01-09 | 2.4972 | 2.4972 | +0.83% |
| 2024-01-08 | 2.4767 | 2.4767 | -1.87% |
| 2024-01-05 | 2.5239 | 2.5239 | -1.52% |
| 2024-01-04 | 2.5628 | 2.5628 | -0.63% |
| 2024-01-03 | 2.5791 | 2.5791 | -1.52% |
| 2024-01-02 | 2.6188 | 2.6188 | -0.88% |
| 2023-12-31 | 2.642 | 2.642 | -0.01% |