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 |
|---|---|---|---|
| 2025-11-10 | 2.6472 | 2.6472 | +1.03% |
| 2025-11-07 | 2.6203 | 2.6203 | -0.44% |
| 2025-11-06 | 2.632 | 2.632 | +0.15% |
| 2025-11-05 | 2.628 | 2.628 | +0.68% |
| 2025-11-04 | 2.6102 | 2.6102 | -1.66% |
| 2025-11-03 | 2.6543 | 2.6543 | -0.01% |
| 2025-10-31 | 2.6545 | 2.6545 | +0.56% |
| 2025-10-30 | 2.6397 | 2.6397 | -1.25% |
| 2025-10-29 | 2.6731 | 2.6731 | +0.35% |
| 2025-10-28 | 2.6637 | 2.6637 | -1.72% |
| 2025-10-27 | 2.7102 | 2.7102 | +1.37% |
| 2025-10-24 | 2.6735 | 2.6735 | +0.93% |
| 2025-10-23 | 2.6488 | 2.6488 | +0.47% |
| 2025-10-22 | 2.6363 | 2.6363 | -0.44% |
| 2025-10-21 | 2.6479 | 2.6479 | +0.96% |
| 2025-10-20 | 2.6228 | 2.6228 | +0.22% |
| 2025-10-17 | 2.6171 | 2.6171 | -2.59% |
| 2025-10-16 | 2.6867 | 2.6867 | -0.36% |
| 2025-10-15 | 2.6963 | 2.6963 | +1.63% |
| 2025-10-14 | 2.653 | 2.653 | -0.19% |
| 2025-10-13 | 2.658 | 2.658 | -1.64% |
| 2025-10-10 | 2.7024 | 2.7024 | -1.00% |
| 2025-10-09 | 2.7298 | 2.7298 | +0.39% |
| 2025-09-30 | 2.7191 | 2.7191 | +0.17% |
| 2025-09-29 | 2.7146 | 2.7146 | +0.37% |
| 2025-09-26 | 2.7045 | 2.7045 | -0.69% |
| 2025-09-25 | 2.7234 | 2.7234 | -0.01% |
| 2025-09-24 | 2.7238 | 2.7238 | +1.00% |
| 2025-09-23 | 2.6969 | 2.6969 | -0.06% |
| 2025-09-22 | 2.6986 | 2.6986 | -0.43% |