收益率
近1月
5.48%
近3月
9.77%
近6月
12.34%
近1年
25.11%
近3年
26.95%
今年以来
7.63%
成立以来
26.95%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +5.59% | -6.58% | +1.21% |
| 2025 | +4.21% | -1.86% | +12.53% | -3.34% | +16.24% |
| 2026 | +4.64% | -4.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.25 | 2.25 | -0.17% |
| 2026-09-11 | 2.2539 | 2.2539 | -0.42% |
| 2026-09-10 | 2.2635 | 2.2635 | -0.41% |
| 2026-09-09 | 2.2728 | 2.2728 | +0.53% |
| 2026-09-08 | 2.2609 | 2.2609 | +0.23% |
| 2026-09-07 | 2.2557 | 2.2557 | -0.69% |
| 2026-09-04 | 2.2713 | 2.2713 | +0.04% |
| 2026-09-03 | 2.2703 | 2.2703 | +0.15% |
| 2026-09-02 | 2.2668 | 2.2668 | -0.73% |
| 2026-09-01 | 2.2835 | 2.2835 | -0.42% |
| 2026-08-31 | 2.2932 | 2.2932 | +0.30% |
| 2026-08-28 | 2.2863 | 2.2863 | +0.08% |
| 2026-08-27 | 2.2844 | 2.2844 | +0.39% |
| 2026-08-26 | 2.2755 | 2.2755 | +0.15% |
| 2026-08-25 | 2.2721 | 2.2721 | +0.04% |
| 2026-08-24 | 2.2712 | 2.2712 | +0.39% |
| 2026-08-21 | 2.2624 | 2.2624 | -0.18% |
| 2026-08-20 | 2.2665 | 2.2665 | +0.02% |
| 2026-08-19 | 2.2661 | 2.2661 | +0.03% |
| 2026-08-18 | 2.2655 | 2.2655 | +0.38% |
| 2026-08-17 | 2.257 | 2.257 | -0.17% |
| 2026-08-14 | 2.2609 | 2.2609 | +0.23% |
| 2026-08-13 | 2.2556 | 2.2556 | -0.36% |
| 2026-08-12 | 2.2638 | 2.2638 | -0.34% |
| 2026-08-11 | 2.2716 | 2.2716 | +0.11% |
| 2026-08-10 | 2.2691 | 2.2691 | +0.88% |
| 2026-08-07 | 2.2494 | 2.2494 | -0.19% |
| 2026-08-06 | 2.2537 | 2.2537 | +0.56% |
| 2026-08-05 | 2.2411 | 2.2411 | +0.04% |
| 2026-08-04 | 2.2403 | 2.2403 | -0.29% |