收益率
近1月
3.50%
近3月
3.17%
近6月
4.64%
近1年
7.95%
近3年
23.97%
今年以来
3.31%
成立以来
23.97%
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 | - | - | - | -0.98% | -0.98% |
| 2024 | +9.23% | +3.62% | +4.72% | -2.54% | +18.40% |
| 2025 | -0.86% | +2.10% | -2.93% | +2.52% | +2.11% |
| 2026 | +1.01% | -6.86% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2547 | 2.9167 | +0.54% |
| 2026-09-08 | 2.2427 | 2.9047 | +0.21% |
| 2026-09-07 | 2.2379 | 2.8999 | -0.56% |
| 2026-09-04 | 2.2504 | 2.9124 | +0.01% |
| 2026-09-03 | 2.2501 | 2.9121 | +0.26% |
| 2026-09-02 | 2.2443 | 2.9063 | -1.27% |
| 2026-09-01 | 2.2732 | 2.9352 | +0.21% |
| 2026-08-31 | 2.2684 | 2.9304 | +0.03% |
| 2026-08-28 | 2.2678 | 2.9298 | +0.53% |
| 2026-08-27 | 2.2559 | 2.9179 | +0.49% |
| 2026-08-26 | 2.2448 | 2.9068 | +0.37% |
| 2026-08-25 | 2.2366 | 2.8986 | -0.04% |
| 2026-08-24 | 2.2376 | 2.8996 | +0.23% |
| 2026-08-21 | 2.2325 | 2.8945 | -0.33% |
| 2026-08-20 | 2.24 | 2.902 | +0.53% |
| 2026-08-19 | 2.2282 | 2.8902 | -0.49% |
| 2026-08-18 | 2.2392 | 2.9012 | +0.67% |
| 2026-08-17 | 2.2243 | 2.8863 | +0.73% |
| 2026-08-14 | 2.2082 | 2.8702 | -0.19% |
| 2026-08-13 | 2.2124 | 2.8744 | -0.71% |
| 2026-08-12 | 2.2283 | 2.8903 | -0.40% |
| 2026-08-11 | 2.2372 | 2.8992 | -0.63% |
| 2026-08-10 | 2.2513 | 2.9133 | +1.14% |
| 2026-08-07 | 2.226 | 2.888 | -0.17% |
| 2026-08-06 | 2.2299 | 2.8919 | +0.36% |
| 2026-08-05 | 2.222 | 2.884 | +0.08% |
| 2026-08-04 | 2.2203 | 2.8823 | -1.00% |
| 2026-08-03 | 2.2427 | 2.9047 | -0.07% |
| 2026-07-31 | 2.2442 | 2.9062 | +0.19% |
| 2026-07-30 | 2.24 | 2.902 | +0.73% |