收益率
近1月
-0.47%
近3月
-1.94%
近6月
-1.11%
近1年
10.68%
近3年
51.51%
今年以来
-4.11%
成立以来
51.51%
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 | - | - | - | +1.23% | +1.23% |
| 2024 | +7.31% | +5.02% | +11.54% | +1.53% | +32.83% |
| 2025 | +5.39% | +9.73% | -3.13% | +5.95% | +19.65% |
| 2026 | -4.40% | +6.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.5312 | 2.5312 | +0.19% |
| 2026-09-15 | 2.5265 | 2.5265 | -0.63% |
| 2026-09-14 | 2.5424 | 2.5424 | +0.43% |
| 2026-09-11 | 2.5316 | 2.5316 | -0.39% |
| 2026-09-10 | 2.5415 | 2.5415 | +0.87% |
| 2026-09-09 | 2.5195 | 2.5195 | -0.02% |
| 2026-09-08 | 2.5201 | 2.5201 | +0.00% |
| 2026-09-07 | 2.52 | 2.52 | -0.90% |
| 2026-09-04 | 2.5428 | 2.5428 | +0.25% |
| 2026-09-03 | 2.5365 | 2.5365 | -0.49% |
| 2026-09-02 | 2.549 | 2.549 | -0.23% |
| 2026-09-01 | 2.555 | 2.555 | +0.76% |
| 2026-08-31 | 2.5357 | 2.5357 | +1.45% |
| 2026-08-28 | 2.4995 | 2.4995 | -0.41% |
| 2026-08-27 | 2.5098 | 2.5098 | -0.13% |
| 2026-08-26 | 2.5131 | 2.5131 | +0.50% |
| 2026-08-25 | 2.5006 | 2.5006 | -0.33% |
| 2026-08-24 | 2.5088 | 2.5088 | +0.39% |
| 2026-08-21 | 2.4991 | 2.4991 | -0.13% |
| 2026-08-20 | 2.5023 | 2.5023 | +0.52% |
| 2026-08-19 | 2.4893 | 2.4893 | +0.02% |
| 2026-08-18 | 2.4887 | 2.4887 | +0.96% |
| 2026-08-17 | 2.4651 | 2.4651 | +0.72% |
| 2026-08-14 | 2.4474 | 2.4474 | -0.13% |
| 2026-08-13 | 2.4506 | 2.4506 | +0.11% |
| 2026-08-12 | 2.4478 | 2.4478 | +0.09% |
| 2026-08-11 | 2.4456 | 2.4456 | +0.02% |
| 2026-08-10 | 2.4451 | 2.4451 | +0.14% |
| 2026-08-07 | 2.4416 | 2.4416 | +0.08% |
| 2026-08-06 | 2.4397 | 2.4397 | +0.31% |