收益率
近1月
0.94%
近3月
4.76%
近6月
5.82%
近1年
22.21%
近3年
20.17%
今年以来
1.92%
成立以来
20.17%
数据截至：2026-02-26
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 | - | - | -5.44% | -5.09% | -10.09% |
| 2024 | +4.45% | -1.18% | +7.99% | -6.21% | +10.42% |
| 2025 | +0.27% | +0.99% | +17.60% | -0.68% | +20.32% |
| 2026 | +2.39% | +2.79% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.4394 | 2.9474 | +0.26% |
| 2026-09-08 | 2.4331 | 2.9411 | +0.24% |
| 2026-09-07 | 2.4273 | 2.9353 | -0.20% |
| 2026-09-04 | 2.4321 | 2.9401 | +0.09% |
| 2026-09-03 | 2.4298 | 2.9378 | +0.21% |
| 2026-09-02 | 2.4247 | 2.9327 | -1.23% |
| 2026-09-01 | 2.455 | 2.963 | -0.17% |
| 2026-08-31 | 2.4592 | 2.9672 | -0.02% |
| 2026-08-28 | 2.4598 | 2.9678 | -0.13% |
| 2026-08-27 | 2.463 | 2.971 | +0.59% |
| 2026-08-26 | 2.4486 | 2.9566 | +0.28% |
| 2026-08-25 | 2.4417 | 2.9497 | +0.16% |
| 2026-08-24 | 2.4378 | 2.9458 | -0.78% |
| 2026-08-21 | 2.4569 | 2.9649 | -0.24% |
| 2026-08-20 | 2.4627 | 2.9707 | +0.15% |
| 2026-08-19 | 2.459 | 2.967 | -1.65% |
| 2026-08-18 | 2.5003 | 3.0083 | +0.04% |
| 2026-08-17 | 2.4992 | 3.0072 | +1.03% |
| 2026-08-14 | 2.4738 | 2.9818 | -0.13% |
| 2026-08-13 | 2.4769 | 2.9849 | -0.27% |
| 2026-08-12 | 2.4837 | 2.9917 | -0.14% |
| 2026-08-11 | 2.4873 | 2.9953 | -0.33% |
| 2026-08-10 | 2.4955 | 3.0035 | +0.84% |
| 2026-08-07 | 2.4746 | 2.9826 | +1.02% |
| 2026-08-06 | 2.4497 | 2.9577 | -0.15% |
| 2026-08-05 | 2.4535 | 2.9615 | +0.26% |
| 2026-08-04 | 2.4472 | 2.9552 | +0.64% |
| 2026-08-03 | 2.4316 | 2.9396 | -0.81% |
| 2026-07-31 | 2.4515 | 2.9595 | +0.68% |
| 2026-07-30 | 2.4349 | 2.9429 | - |