收益率
近1月
5.15%
近3月
11.98%
近6月
17.19%
近1年
29.41%
近3年
44.47%
今年以来
8.60%
成立以来
44.47%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +16.34% | -3.07% | +15.29% |
| 2025 | -0.17% | -0.63% | +11.54% | +2.37% | +15.99% |
| 2026 | +2.89% | -6.05% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2768 | 2.567 | -0.61% |
| 2026-09-04 | 2.2908 | 2.581 | +0.20% |
| 2026-09-03 | 2.2862 | 2.5764 | +0.44% |
| 2026-09-02 | 2.2761 | 2.5663 | -1.28% |
| 2026-09-01 | 2.3055 | 2.5957 | +0.42% |
| 2026-08-31 | 2.2958 | 2.586 | -0.18% |
| 2026-08-28 | 2.3 | 2.5902 | +0.21% |
| 2026-08-27 | 2.2951 | 2.5853 | +0.18% |
| 2026-08-26 | 2.291 | 2.5812 | +0.51% |
| 2026-08-25 | 2.2793 | 2.5695 | -0.02% |
| 2026-08-24 | 2.2797 | 2.5699 | -0.22% |
| 2026-08-21 | 2.2848 | 2.575 | -0.54% |
| 2026-08-20 | 2.2971 | 2.5873 | +0.48% |
| 2026-08-19 | 2.2862 | 2.5764 | -0.64% |
| 2026-08-18 | 2.301 | 2.5912 | +0.39% |
| 2026-08-17 | 2.2921 | 2.5823 | +0.96% |
| 2026-08-14 | 2.2703 | 2.5605 | -0.30% |
| 2026-08-13 | 2.2771 | 2.5673 | -0.72% |
| 2026-08-12 | 2.2937 | 2.5839 | -0.21% |
| 2026-08-11 | 2.2985 | 2.5887 | -0.91% |
| 2026-08-10 | 2.3196 | 2.6098 | +1.23% |
| 2026-08-07 | 2.2915 | 2.5817 | +0.09% |
| 2026-08-06 | 2.2895 | 2.5797 | -0.31% |
| 2026-08-05 | 2.2966 | 2.5868 | +0.47% |
| 2026-08-04 | 2.2858 | 2.576 | -0.65% |
| 2026-08-03 | 2.3007 | 2.5909 | +0.18% |
| 2026-07-31 | 2.2965 | 2.5867 | +0.04% |
| 2026-07-30 | 2.2956 | 2.5858 | +0.68% |
| 2026-07-29 | 2.28 | 2.5702 | +1.94% |
| 2026-07-28 | 2.2366 | 2.5268 | -0.01% |