收益率
近1月
1.72%
近3月
10.22%
近6月
4.62%
近1年
12.98%
近3年
9.98%
今年以来
7.62%
成立以来
9.98%
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 | - | - | +2.41% | -0.19% | +2.43% |
| 2024 | -6.09% | -3.26% | +5.38% | -9.30% | -6.41% |
| 2025 | +1.21% | +0.56% | +10.80% | -4.05% | +8.98% |
| 2026 | +10.58% | -5.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.687 | 2.687 | -0.39% |
| 2026-09-04 | 2.6976 | 2.6976 | +1.39% |
| 2026-09-03 | 2.6607 | 2.6607 | +0.96% |
| 2026-09-02 | 2.6354 | 2.6354 | -1.13% |
| 2026-09-01 | 2.6656 | 2.6656 | +1.20% |
| 2026-08-31 | 2.634 | 2.634 | -0.19% |
| 2026-08-28 | 2.6389 | 2.6389 | +1.06% |
| 2026-08-27 | 2.6111 | 2.6111 | +0.50% |
| 2026-08-26 | 2.598 | 2.598 | +0.65% |
| 2026-08-25 | 2.5812 | 2.5812 | +1.20% |
| 2026-08-24 | 2.5506 | 2.5506 | -0.96% |
| 2026-08-21 | 2.5752 | 2.5752 | -0.58% |
| 2026-08-20 | 2.5902 | 2.5902 | +0.33% |
| 2026-08-19 | 2.5817 | 2.5817 | -1.64% |
| 2026-08-18 | 2.6248 | 2.6248 | +0.73% |
| 2026-08-17 | 2.6058 | 2.6058 | +1.32% |
| 2026-08-14 | 2.5719 | 2.5719 | -0.71% |
| 2026-08-13 | 2.5903 | 2.5903 | -1.10% |
| 2026-08-12 | 2.6191 | 2.6191 | -0.50% |
| 2026-08-11 | 2.6323 | 2.6323 | -0.87% |
| 2026-08-10 | 2.6555 | 2.6555 | +2.67% |
| 2026-08-07 | 2.5865 | 2.5865 | -0.24% |
| 2026-08-06 | 2.5928 | 2.5928 | -0.34% |
| 2026-08-05 | 2.6016 | 2.6016 | +0.67% |
| 2026-08-04 | 2.5843 | 2.5843 | -0.86% |
| 2026-08-03 | 2.6067 | 2.6067 | -0.85% |
| 2026-07-31 | 2.6291 | 2.6291 | -0.06% |
| 2026-07-30 | 2.6306 | 2.6306 | +0.53% |
| 2026-07-29 | 2.6168 | 2.6168 | +2.27% |
| 2026-07-28 | 2.5587 | 2.5587 | +0.96% |