收益率
近1月
0.84%
近3月
3.83%
近6月
2.83%
近1年
7.29%
近3年
14.57%
今年以来
2.07%
成立以来
14.36%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | -1.78% | - | -2.08% |
| 2023 | +1.76% | -1.01% | +0.54% | -0.71% | +0.97% |
| 2024 | +2.10% | +1.00% | +2.73% | +1.46% | +8.72% |
| 2025 | -0.22% | +1.50% | +3.22% | -1.11% | +3.93% |
| 2026 | +0.58% | +11.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 913 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.038 | 2.038 | - |
| 2026-09-10 | 2.038 | 2.038 | -0.05% |
| 2026-09-09 | 2.039 | 2.039 | +0.05% |
| 2026-09-08 | 2.038 | 2.038 | -0.15% |
| 2026-09-07 | 2.041 | 2.041 | +0.99% |
| 2026-09-04 | 2.021 | 2.021 | -0.30% |
| 2026-09-03 | 2.027 | 2.027 | +0.05% |
| 2026-09-02 | 2.026 | 2.026 | -0.34% |
| 2026-09-01 | 2.033 | 2.033 | -0.49% |
| 2026-08-31 | 2.043 | 2.043 | +0.29% |
| 2026-08-28 | 2.037 | 2.037 | -0.34% |
| 2026-08-27 | 2.044 | 2.044 | +0.54% |
| 2026-08-26 | 2.033 | 2.033 | +0.15% |
| 2026-08-25 | 2.03 | 2.03 | -0.10% |
| 2026-08-24 | 2.032 | 2.032 | -0.88% |
| 2026-08-21 | 2.05 | 2.05 | +0.34% |
| 2026-08-20 | 2.043 | 2.043 | - |
| 2026-08-19 | 2.043 | 2.043 | -1.68% |
| 2026-08-18 | 2.078 | 2.078 | -0.14% |
| 2026-08-17 | 2.081 | 2.081 | +1.02% |
| 2026-08-14 | 2.06 | 2.06 | +0.44% |
| 2026-08-13 | 2.051 | 2.051 | - |
| 2026-08-12 | 2.051 | 2.051 | +0.44% |
| 2026-08-11 | 2.042 | 2.042 | -0.10% |
| 2026-08-10 | 2.044 | 2.044 | -0.34% |
| 2026-08-07 | 2.051 | 2.051 | +0.24% |
| 2026-08-06 | 2.046 | 2.046 | +0.15% |
| 2026-08-05 | 2.043 | 2.043 | +0.34% |
| 2026-08-04 | 2.036 | 2.036 | +0.84% |
| 2026-08-03 | 2.019 | 2.019 | -0.44% |