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 |
|---|---|---|---|
| 2023-12-29 | 2.6423 | 2.6423 | +2.55% |
| 2023-12-28 | 2.5765 | 2.5765 | +0.28% |
| 2023-12-27 | 2.5693 | 2.5693 | +0.63% |
| 2023-12-26 | 2.5531 | 2.5531 | -1.34% |
| 2023-12-25 | 2.5878 | 2.5878 | +0.75% |
| 2023-12-22 | 2.5685 | 2.5685 | -1.13% |
| 2023-12-21 | 2.5978 | 2.5978 | +0.03% |
| 2023-12-20 | 2.597 | 2.597 | -0.54% |
| 2023-12-19 | 2.611 | 2.611 | +0.55% |
| 2023-12-18 | 2.5966 | 2.5966 | -0.57% |
| 2023-12-15 | 2.6116 | 2.6116 | -0.88% |
| 2023-12-14 | 2.6348 | 2.6348 | -0.78% |
| 2023-12-13 | 2.6554 | 2.6554 | +0.06% |
| 2023-12-12 | 2.6537 | 2.6537 | -0.16% |
| 2023-12-11 | 2.658 | 2.658 | +1.42% |
| 2023-12-08 | 2.6208 | 2.6208 | -0.01% |
| 2023-12-07 | 2.6211 | 2.6211 | -0.72% |
| 2023-12-06 | 2.6402 | 2.6402 | -0.29% |
| 2023-12-05 | 2.6479 | 2.6479 | -1.10% |
| 2023-12-04 | 2.6773 | 2.6773 | -0.29% |
| 2023-12-01 | 2.6851 | 2.6851 | +0.03% |
| 2023-11-30 | 2.6844 | 2.6844 | -0.00% |
| 2023-11-29 | 2.6845 | 2.6845 | -0.09% |
| 2023-11-28 | 2.6869 | 2.6869 | +1.29% |
| 2023-11-27 | 2.6528 | 2.6528 | +0.43% |
| 2023-11-24 | 2.6415 | 2.6415 | -0.87% |
| 2023-11-23 | 2.6647 | 2.6647 | +1.26% |
| 2023-11-22 | 2.6316 | 2.6316 | -1.41% |
| 2023-11-21 | 2.6691 | 2.6691 | -1.47% |
| 2023-11-20 | 2.7089 | 2.7089 | +0.75% |