收益率
近1月
2.14%
近3月
6.15%
近6月
5.74%
近1年
12.77%
近3年
9.61%
今年以来
1.83%
成立以来
9.61%
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 | - | - | +0.29% | -6.73% | -7.07% |
| 2024 | -2.99% | -6.02% | +12.98% | -6.30% | +4.30% |
| 2025 | +0.87% | +0.60% | +9.25% | +0.44% | +12.63% |
| 2026 | -2.17% | +3.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 662 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.0065 | 3.0065 | -0.17% |
| 2026-09-03 | 3.0115 | 3.0115 | +0.32% |
| 2026-09-02 | 3.0018 | 3.0018 | -1.35% |
| 2026-09-01 | 3.0428 | 3.0428 | -0.56% |
| 2026-08-31 | 3.0598 | 3.0598 | +0.05% |
| 2026-08-28 | 3.0582 | 3.0582 | -0.30% |
| 2026-08-27 | 3.0674 | 3.0674 | +1.26% |
| 2026-08-26 | 3.0293 | 3.0293 | +0.65% |
| 2026-08-25 | 3.0098 | 3.0098 | -0.34% |
| 2026-08-24 | 3.0202 | 3.0202 | -0.61% |
| 2026-08-21 | 3.0388 | 3.0388 | +0.41% |
| 2026-08-20 | 3.0265 | 3.0265 | +0.21% |
| 2026-08-19 | 3.0203 | 3.0203 | -1.97% |
| 2026-08-18 | 3.081 | 3.081 | -0.05% |
| 2026-08-17 | 3.0824 | 3.0824 | +1.48% |
| 2026-08-14 | 3.0374 | 3.0374 | +0.11% |
| 2026-08-13 | 3.0341 | 3.0341 | -0.79% |
| 2026-08-12 | 3.0583 | 3.0583 | +0.26% |
| 2026-08-11 | 3.0504 | 3.0504 | -0.86% |
| 2026-08-10 | 3.077 | 3.077 | +0.39% |
| 2026-08-07 | 3.065 | 3.065 | +0.69% |
| 2026-08-06 | 3.044 | 3.044 | +0.19% |
| 2026-08-05 | 3.0382 | 3.0382 | +0.91% |
| 2026-08-04 | 3.0109 | 3.0109 | +0.20% |
| 2026-08-03 | 3.0049 | 3.0049 | -0.61% |
| 2026-07-31 | 3.0233 | 3.0233 | - |
| 2026-07-30 | 3.0233 | 3.0233 | -0.07% |
| 2026-07-29 | 3.0254 | 3.0254 | +0.91% |
| 2026-07-28 | 2.9982 | 2.9982 | -1.44% |
| 2026-07-27 | 3.0421 | 3.0421 | - |