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 |
|---|---|---|---|
| 2025-08-08 | 2.563 | 2.563 | +0.01% |
| 2025-08-07 | 2.5628 | 2.5628 | +0.24% |
| 2025-08-06 | 2.5566 | 2.5566 | +0.49% |
| 2025-08-05 | 2.5442 | 2.5442 | +0.17% |
| 2025-08-04 | 2.5399 | 2.5399 | +0.91% |
| 2025-08-01 | 2.5169 | 2.5169 | +0.50% |
| 2025-07-31 | 2.5043 | 2.5043 | -0.96% |
| 2025-07-30 | 2.5285 | 2.5285 | -0.60% |
| 2025-07-29 | 2.5437 | 2.5437 | +0.32% |
| 2025-07-28 | 2.5356 | 2.5356 | +0.70% |
| 2025-07-25 | 2.5179 | 2.5179 | +0.20% |
| 2025-07-24 | 2.5129 | 2.5129 | +0.50% |
| 2025-07-23 | 2.5004 | 2.5004 | +0.16% |
| 2025-07-22 | 2.4963 | 2.4963 | +0.90% |
| 2025-07-21 | 2.4741 | 2.4741 | +0.01% |
| 2025-07-18 | 2.4739 | 2.4739 | +0.21% |
| 2025-07-17 | 2.4687 | 2.4687 | +0.29% |
| 2025-07-16 | 2.4615 | 2.4615 | -0.00% |
| 2025-07-15 | 2.4616 | 2.4616 | -0.15% |
| 2025-07-14 | 2.4652 | 2.4652 | +0.19% |
| 2025-07-11 | 2.4605 | 2.4605 | +0.19% |
| 2025-07-10 | 2.4558 | 2.4558 | +0.16% |
| 2025-07-09 | 2.4518 | 2.4518 | +0.14% |
| 2025-07-08 | 2.4484 | 2.4484 | +0.16% |
| 2025-07-07 | 2.4445 | 2.4445 | -0.35% |
| 2025-07-04 | 2.4532 | 2.4532 | -0.15% |
| 2025-07-03 | 2.4568 | 2.4568 | +0.66% |
| 2025-07-02 | 2.4408 | 2.4408 | -0.54% |
| 2025-07-01 | 2.454 | 2.454 | +0.78% |
| 2025-06-30 | 2.4349 | 2.4349 | +0.17% |