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 |
|---|---|---|---|
| 2025-09-19 | 2.7102 | 2.7102 | +0.54% |
| 2025-09-18 | 2.6957 | 2.6957 | -0.93% |
| 2025-09-17 | 2.7209 | 2.7209 | -0.22% |
| 2025-09-16 | 2.7269 | 2.7269 | +0.66% |
| 2025-09-15 | 2.7091 | 2.7091 | -0.05% |
| 2025-09-12 | 2.7104 | 2.7104 | -1.37% |
| 2025-09-11 | 2.7481 | 2.7481 | +0.98% |
| 2025-09-10 | 2.7214 | 2.7214 | -0.32% |
| 2025-09-09 | 2.7301 | 2.7301 | -0.48% |
| 2025-09-08 | 2.7432 | 2.7432 | +1.17% |
| 2025-09-05 | 2.7116 | 2.7116 | +2.36% |
| 2025-09-04 | 2.6492 | 2.6492 | -1.31% |
| 2025-09-03 | 2.6844 | 2.6844 | -0.59% |
| 2025-09-02 | 2.7003 | 2.7003 | -1.53% |
| 2025-09-01 | 2.7423 | 2.7423 | -0.26% |
| 2025-08-29 | 2.7494 | 2.7494 | +1.80% |
| 2025-08-28 | 2.7007 | 2.7007 | +0.87% |
| 2025-08-27 | 2.6774 | 2.6774 | -1.64% |
| 2025-08-26 | 2.7221 | 2.7221 | +0.31% |
| 2025-08-25 | 2.7138 | 2.7138 | +1.53% |
| 2025-08-22 | 2.6729 | 2.6729 | +1.13% |
| 2025-08-21 | 2.6431 | 2.6431 | +0.08% |
| 2025-08-20 | 2.641 | 2.641 | +1.37% |
| 2025-08-19 | 2.6054 | 2.6054 | -1.03% |
| 2025-08-18 | 2.6325 | 2.6325 | +0.19% |
| 2025-08-15 | 2.6274 | 2.6274 | +1.57% |
| 2025-08-14 | 2.5868 | 2.5868 | -0.66% |
| 2025-08-13 | 2.6041 | 2.6041 | +0.90% |
| 2025-08-12 | 2.581 | 2.581 | -0.10% |
| 2025-08-11 | 2.5835 | 2.5835 | +0.80% |