收益率
近1月
4.19%
近3月
14.81%
近6月
20.07%
近1年
47.51%
近3年
91.40%
今年以来
8.79%
成立以来
91.40%
数据截至：2026-03-03
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 | - | - | - | +2.43% | +2.48% |
| 2024 | +3.78% | +0.03% | +10.99% | -2.42% | +20.19% |
| 2025 | +5.69% | +5.58% | +29.40% | -2.76% | +41.44% |
| 2026 | +6.28% | +6.70% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 645 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0289 | 2.0289 | -0.05% |
| 2026-09-08 | 2.03 | 2.03 | -0.12% |
| 2026-09-07 | 2.0325 | 2.0325 | +2.12% |
| 2026-09-04 | 1.9903 | 1.9903 | -1.01% |
| 2026-09-03 | 2.0106 | 2.0106 | +0.55% |
| 2026-09-02 | 1.9996 | 1.9996 | -1.77% |
| 2026-09-01 | 2.0357 | 2.0357 | -0.33% |
| 2026-08-31 | 2.0425 | 2.0425 | +0.94% |
| 2026-08-28 | 2.0234 | 2.0234 | -0.74% |
| 2026-08-27 | 2.0384 | 2.0384 | +1.85% |
| 2026-08-26 | 2.0014 | 2.0014 | +0.29% |
| 2026-08-25 | 1.9957 | 1.9957 | +0.22% |
| 2026-08-24 | 1.9914 | 1.9914 | -1.77% |
| 2026-08-21 | 2.0273 | 2.0273 | +0.16% |
| 2026-08-20 | 2.0241 | 2.0241 | +0.98% |
| 2026-08-19 | 2.0045 | 2.0045 | -3.54% |
| 2026-08-18 | 2.078 | 2.078 | +0.39% |
| 2026-08-17 | 2.07 | 2.07 | +3.32% |
| 2026-08-14 | 2.0035 | 2.0035 | +0.69% |
| 2026-08-13 | 1.9898 | 1.9898 | -1.14% |
| 2026-08-12 | 2.0128 | 2.0128 | +0.50% |
| 2026-08-11 | 2.0028 | 2.0028 | -1.02% |
| 2026-08-10 | 2.0234 | 2.0234 | +1.69% |
| 2026-08-07 | 1.9897 | 1.9897 | +1.27% |
| 2026-08-06 | 1.9647 | 1.9647 | +0.55% |
| 2026-08-05 | 1.9539 | 1.9539 | +2.99% |
| 2026-08-04 | 1.8972 | 1.8972 | +1.48% |
| 2026-08-03 | 1.8696 | 1.8696 | -0.76% |
| 2026-07-31 | 1.884 | 1.884 | +1.65% |
| 2026-07-30 | 1.8535 | 1.8535 | -2.62% |