收益率
近1月
3.55%
近3月
12.95%
近6月
14.86%
近1年
37.15%
近3年
30.21%
今年以来
10.17%
成立以来
30.21%
数据截至：2026-03-05
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 | - | +0.76% | -5.04% | -2.39% | -5.69% |
| 2024 | -6.66% | -1.83% | +7.44% | -4.73% | -1.00% |
| 2025 | +3.64% | +3.21% | +17.73% | -1.61% | +27.43% |
| 2026 | +3.66% | -7.47% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 771 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.4236 | 3.0436 | -1.81% |
| 2026-09-10 | 2.4684 | 3.0884 | -0.87% |
| 2026-09-09 | 2.4901 | 3.1101 | +0.53% |
| 2026-09-08 | 2.4769 | 3.0969 | +0.22% |
| 2026-09-07 | 2.4714 | 3.0914 | -0.20% |
| 2026-09-04 | 2.4763 | 3.0963 | +0.88% |
| 2026-09-03 | 2.4547 | 3.0747 | +0.59% |
| 2026-09-02 | 2.4403 | 3.0603 | -1.22% |
| 2026-09-01 | 2.4704 | 3.0904 | +0.38% |
| 2026-08-31 | 2.461 | 3.081 | -0.66% |
| 2026-08-28 | 2.4774 | 3.0974 | +0.40% |
| 2026-08-27 | 2.4676 | 3.0876 | +0.35% |
| 2026-08-26 | 2.4589 | 3.0789 | +0.49% |
| 2026-08-25 | 2.4469 | 3.0669 | +0.11% |
| 2026-08-24 | 2.4443 | 3.0643 | -0.12% |
| 2026-08-21 | 2.4472 | 3.0672 | +0.38% |
| 2026-08-20 | 2.4379 | 3.0579 | -0.27% |
| 2026-08-19 | 2.4446 | 3.0646 | -1.02% |
| 2026-08-18 | 2.4698 | 3.0898 | +0.99% |
| 2026-08-17 | 2.4455 | 3.0655 | +1.17% |
| 2026-08-14 | 2.4172 | 3.0372 | -0.45% |
| 2026-08-13 | 2.4281 | 3.0481 | -0.72% |
| 2026-08-12 | 2.4458 | 3.0658 | +0.10% |
| 2026-08-11 | 2.4434 | 3.0634 | -0.34% |
| 2026-08-10 | 2.4517 | 3.0717 | +1.54% |
| 2026-08-07 | 2.4144 | 3.0344 | +0.04% |
| 2026-08-06 | 2.4134 | 3.0334 | -0.68% |
| 2026-08-05 | 2.43 | 3.05 | +0.67% |
| 2026-08-04 | 2.4139 | 3.0339 | -0.85% |
| 2026-08-03 | 2.4347 | 3.0547 | - |