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 |
|---|---|---|---|
| 2025-06-27 | 2.4307 | 2.4307 | -0.41% |
| 2025-06-26 | 2.4407 | 2.4407 | +0.09% |
| 2025-06-25 | 2.4385 | 2.4385 | +1.57% |
| 2025-06-24 | 2.4007 | 2.4007 | +1.00% |
| 2025-06-23 | 2.3769 | 2.3769 | +0.30% |
| 2025-06-20 | 2.3697 | 2.3697 | -0.85% |
| 2025-06-19 | 2.39 | 2.39 | -0.92% |
| 2025-06-18 | 2.4123 | 2.4123 | +0.36% |
| 2025-06-17 | 2.4036 | 2.4036 | -0.42% |
| 2025-06-16 | 2.4138 | 2.4138 | +0.35% |
| 2025-06-13 | 2.4053 | 2.4053 | -0.63% |
| 2025-06-12 | 2.4205 | 2.4205 | +0.40% |
| 2025-06-11 | 2.4109 | 2.4109 | +0.48% |
| 2025-06-10 | 2.3993 | 2.3993 | -0.24% |
| 2025-06-09 | 2.405 | 2.405 | -0.20% |
| 2025-06-06 | 2.4097 | 2.4097 | +0.75% |
| 2025-06-05 | 2.3917 | 2.3917 | +0.57% |
| 2025-06-04 | 2.3781 | 2.3781 | +0.65% |
| 2025-06-03 | 2.3627 | 2.3627 | +0.44% |
| 2025-05-30 | 2.3523 | 2.3523 | -0.58% |
| 2025-05-29 | 2.3661 | 2.3661 | +0.76% |
| 2025-05-28 | 2.3483 | 2.3483 | -0.04% |
| 2025-05-27 | 2.3492 | 2.3492 | -0.46% |
| 2025-05-26 | 2.36 | 2.36 | -0.26% |
| 2025-05-23 | 2.3662 | 2.3662 | -1.18% |
| 2025-05-22 | 2.3945 | 2.3945 | +0.01% |
| 2025-05-21 | 2.3942 | 2.3942 | +0.68% |
| 2025-05-20 | 2.3781 | 2.3781 | +1.01% |
| 2025-05-19 | 2.3543 | 2.3543 | +0.24% |
| 2025-05-16 | 2.3487 | 2.3487 | +0.13% |