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 |
|---|---|---|---|
| 2025-12-22 | 2.664 | 2.664 | +0.65% |
| 2025-12-19 | 2.6467 | 2.6467 | +1.79% |
| 2025-12-18 | 2.6002 | 2.6002 | -0.04% |
| 2025-12-17 | 2.6013 | 2.6013 | +1.70% |
| 2025-12-16 | 2.5579 | 2.5579 | -1.35% |
| 2025-12-15 | 2.5929 | 2.5929 | +0.62% |
| 2025-12-12 | 2.577 | 2.577 | +1.21% |
| 2025-12-11 | 2.5461 | 2.5461 | -1.08% |
| 2025-12-10 | 2.5738 | 2.5738 | +0.45% |
| 2025-12-09 | 2.5622 | 2.5622 | -0.80% |
| 2025-12-08 | 2.5829 | 2.5829 | -0.00% |
| 2025-12-05 | 2.583 | 2.583 | +0.36% |
| 2025-12-04 | 2.5737 | 2.5737 | -0.37% |
| 2025-12-03 | 2.5832 | 2.5832 | -0.47% |
| 2025-12-02 | 2.5955 | 2.5955 | -0.15% |
| 2025-12-01 | 2.5993 | 2.5993 | +0.27% |
| 2025-11-28 | 2.5923 | 2.5923 | +1.01% |
| 2025-11-27 | 2.5663 | 2.5663 | +0.31% |
| 2025-11-26 | 2.5584 | 2.5584 | +0.16% |
| 2025-11-25 | 2.5542 | 2.5542 | +0.76% |
| 2025-11-24 | 2.535 | 2.535 | +0.52% |
| 2025-11-21 | 2.522 | 2.522 | -1.97% |
| 2025-11-20 | 2.5727 | 2.5727 | -0.51% |
| 2025-11-19 | 2.5858 | 2.5858 | +0.11% |
| 2025-11-18 | 2.5829 | 2.5829 | -1.16% |
| 2025-11-17 | 2.6133 | 2.6133 | -0.90% |
| 2025-11-14 | 2.6369 | 2.6369 | -1.45% |
| 2025-11-13 | 2.6757 | 2.6757 | +1.01% |
| 2025-11-12 | 2.6489 | 2.6489 | -0.03% |
| 2025-11-11 | 2.6498 | 2.6498 | +0.10% |