收益率
近1月
5.53%
近3月
15.55%
近6月
22.37%
近1年
48.02%
近3年
60.17%
今年以来
10.31%
成立以来
60.17%
数据截至：2026-03-02
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 | - | - | -0.59% | -6.82% | -7.90% |
| 2024 | +2.59% | +2.00% | +9.64% | -4.47% | +16.89% |
| 2025 | +3.95% | +3.81% | +23.63% | -1.73% | +37.08% |
| 2026 | +2.36% | +4.59% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5315 | 2.5315 | -0.67% |
| 2026-09-03 | 2.5487 | 2.5487 | +0.20% |
| 2026-09-02 | 2.5437 | 2.5437 | -1.43% |
| 2026-09-01 | 2.5805 | 2.5805 | +0.49% |
| 2026-08-31 | 2.568 | 2.568 | -0.23% |
| 2026-08-28 | 2.5738 | 2.5738 | -0.48% |
| 2026-08-27 | 2.5862 | 2.5862 | +0.92% |
| 2026-08-26 | 2.5627 | 2.5627 | +1.02% |
| 2026-08-25 | 2.5369 | 2.5369 | -0.30% |
| 2026-08-24 | 2.5445 | 2.5445 | -0.67% |
| 2026-08-21 | 2.5617 | 2.5617 | -0.31% |
| 2026-08-20 | 2.5697 | 2.5697 | +1.05% |
| 2026-08-19 | 2.5431 | 2.5431 | -2.52% |
| 2026-08-18 | 2.6089 | 2.6089 | +0.32% |
| 2026-08-17 | 2.6007 | 2.6007 | +1.85% |
| 2026-08-14 | 2.5534 | 2.5534 | -0.32% |
| 2026-08-13 | 2.5615 | 2.5615 | -1.15% |
| 2026-08-12 | 2.5913 | 2.5913 | +0.62% |
| 2026-08-11 | 2.5754 | 2.5754 | -0.86% |
| 2026-08-10 | 2.5978 | 2.5978 | +1.34% |
| 2026-08-07 | 2.5634 | 2.5634 | +0.24% |
| 2026-08-06 | 2.5572 | 2.5572 | -0.02% |
| 2026-08-05 | 2.5577 | 2.5577 | +1.74% |
| 2026-08-04 | 2.514 | 2.514 | +0.75% |
| 2026-08-03 | 2.4953 | 2.4953 | -1.39% |
| 2026-07-31 | 2.5304 | 2.5304 | +1.09% |
| 2026-07-30 | 2.5031 | 2.5031 | -1.04% |
| 2026-07-29 | 2.5295 | 2.5295 | +1.19% |
| 2026-07-28 | 2.4997 | 2.4997 | -1.73% |
| 2026-07-27 | 2.5438 | 2.5438 | +1.52% |