收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.5972 | 2.9142 | -0.66% |
| 2026-09-08 | 2.6145 | 2.9315 | -0.18% |
| 2026-09-07 | 2.6193 | 2.9363 | +0.64% |
| 2026-09-04 | 2.6027 | 2.9197 | -0.58% |
| 2026-09-03 | 2.6178 | 2.9348 | +0.87% |
| 2026-09-02 | 2.5951 | 2.9121 | -1.60% |
| 2026-09-01 | 2.6373 | 2.9543 | -0.59% |
| 2026-08-31 | 2.6529 | 2.9699 | +0.64% |
| 2026-08-28 | 2.6361 | 2.9531 | +0.07% |
| 2026-08-27 | 2.6343 | 2.9513 | +1.07% |
| 2026-08-26 | 2.6064 | 2.9234 | +0.47% |
| 2026-08-25 | 2.5941 | 2.9111 | +0.84% |
| 2026-08-24 | 2.5726 | 2.8896 | -1.76% |
| 2026-08-21 | 2.6188 | 2.9358 | -0.22% |
| 2026-08-20 | 2.6245 | 2.9415 | +0.14% |
| 2026-08-19 | 2.6208 | 2.9378 | -4.75% |
| 2026-08-18 | 2.7516 | 3.0686 | +0.17% |
| 2026-08-17 | 2.7469 | 3.0639 | +1.77% |
| 2026-08-14 | 2.699 | 3.016 | +0.10% |
| 2026-08-13 | 2.6964 | 3.0134 | -1.45% |
| 2026-08-12 | 2.736 | 3.053 | +0.19% |
| 2026-08-11 | 2.7307 | 3.0477 | -0.24% |
| 2026-08-10 | 2.7373 | 3.0543 | -0.27% |
| 2026-08-07 | 2.7447 | 3.0617 | +0.52% |
| 2026-08-06 | 2.7305 | 3.0475 | -0.33% |
| 2026-08-05 | 2.7395 | 3.0565 | +1.99% |
| 2026-08-04 | 2.6861 | 3.0031 | +0.79% |
| 2026-08-03 | 2.665 | 2.982 | +0.43% |
| 2026-07-31 | 2.6535 | 2.9705 | +2.96% |
| 2026-07-30 | 2.5772 | 2.8942 | - |