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 |
|---|---|---|---|
| 2026-02-04 | 2.9064 | 2.9064 | +1.29% |
| 2026-02-03 | 2.8694 | 2.8694 | +2.89% |
| 2026-02-02 | 2.7889 | 2.7889 | -1.55% |
| 2026-01-30 | 2.8327 | 2.8327 | +1.06% |
| 2026-01-29 | 2.8031 | 2.8031 | +0.20% |
| 2026-01-28 | 2.7975 | 2.7975 | -0.84% |
| 2026-01-27 | 2.8211 | 2.8211 | -0.43% |
| 2026-01-26 | 2.8332 | 2.8332 | -1.10% |
| 2026-01-23 | 2.8648 | 2.8648 | +0.74% |
| 2026-01-22 | 2.8438 | 2.8438 | +1.82% |
| 2026-01-21 | 2.793 | 2.793 | -0.51% |
| 2026-01-20 | 2.8072 | 2.8072 | -0.06% |
| 2026-01-19 | 2.8088 | 2.8088 | +1.71% |
| 2026-01-16 | 2.7615 | 2.7615 | +0.56% |
| 2026-01-15 | 2.7461 | 2.7461 | +1.15% |
| 2026-01-14 | 2.7148 | 2.7148 | +0.06% |
| 2026-01-13 | 2.7131 | 2.7131 | -0.55% |
| 2026-01-12 | 2.7282 | 2.7282 | +0.30% |
| 2026-01-09 | 2.7201 | 2.7201 | +0.42% |
| 2026-01-08 | 2.7088 | 2.7088 | +1.23% |
| 2026-01-07 | 2.6758 | 2.6758 | +0.54% |
| 2026-01-06 | 2.6615 | 2.6615 | +0.97% |
| 2026-01-05 | 2.636 | 2.636 | +0.64% |
| 2025-12-31 | 2.6193 | 2.6193 | -0.16% |
| 2025-12-30 | 2.6234 | 2.6234 | -0.50% |
| 2025-12-29 | 2.6367 | 2.6367 | -0.68% |
| 2025-12-26 | 2.6548 | 2.6548 | -0.14% |
| 2025-12-25 | 2.6584 | 2.6584 | +0.07% |
| 2025-12-24 | 2.6566 | 2.6566 | +0.45% |
| 2025-12-23 | 2.6447 | 2.6447 | -0.72% |