收益率
近1月
5.30%
近3月
10.33%
近6月
13.24%
近1年
33.65%
近3年
43.49%
今年以来
4.81%
成立以来
43.49%
数据截至：2026-03-02
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 | - | - | -0.99% | -4.57% | -5.70% |
| 2024 | +4.43% | -2.80% | +12.44% | -5.94% | +15.29% |
| 2025 | +2.35% | +3.75% | +16.72% | +1.30% | +27.95% |
| 2026 | -0.89% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6207 | 2.6207 | -0.64% |
| 2026-09-03 | 2.6375 | 2.6375 | +0.05% |
| 2026-09-02 | 2.6362 | 2.6362 | -1.12% |
| 2026-09-01 | 2.666 | 2.666 | -0.74% |
| 2026-08-31 | 2.6859 | 2.6859 | +0.67% |
| 2026-08-28 | 2.6681 | 2.6681 | -0.41% |
| 2026-08-27 | 2.6792 | 2.6792 | +1.40% |
| 2026-08-26 | 2.6423 | 2.6423 | +0.52% |
| 2026-08-25 | 2.6287 | 2.6287 | -0.08% |
| 2026-08-24 | 2.6309 | 2.6309 | -1.22% |
| 2026-08-21 | 2.6633 | 2.6633 | +0.52% |
| 2026-08-20 | 2.6495 | 2.6495 | +0.14% |
| 2026-08-19 | 2.6458 | 2.6458 | -3.40% |
| 2026-08-18 | 2.739 | 2.739 | -0.06% |
| 2026-08-17 | 2.7406 | 2.7406 | +1.90% |
| 2026-08-14 | 2.6896 | 2.6896 | +0.42% |
| 2026-08-13 | 2.6783 | 2.6783 | -0.84% |
| 2026-08-12 | 2.7009 | 2.7009 | +0.95% |
| 2026-08-11 | 2.6755 | 2.6755 | -0.64% |
| 2026-08-10 | 2.6927 | 2.6927 | +0.33% |
| 2026-08-07 | 2.6838 | 2.6838 | +1.61% |
| 2026-08-06 | 2.6413 | 2.6413 | +0.19% |
| 2026-08-05 | 2.6363 | 2.6363 | +1.78% |
| 2026-08-04 | 2.5903 | 2.5903 | +1.49% |
| 2026-08-03 | 2.5522 | 2.5522 | -0.85% |
| 2026-07-31 | 2.5742 | 2.5742 | +1.08% |
| 2026-07-30 | 2.5468 | 2.5468 | -1.02% |
| 2026-07-29 | 2.573 | 2.573 | +0.96% |
| 2026-07-28 | 2.5485 | 2.5485 | -2.57% |
| 2026-07-27 | 2.6158 | 2.6158 | - |