收益率
近1月
1.16%
近3月
4.35%
近6月
5.91%
近1年
23.19%
近3年
22.40%
今年以来
-
成立以来
22.40%
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 | - | - | - | +0.32% | +0.32% |
| 2025 | +2.02% | +3.32% | +14.91% | -0.16% | +23.19% |
| 2026 | -1.82% | +7.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.924 | 1.924 | -0.16% |
| 2026-09-07 | 1.927 | 1.927 | +0.57% |
| 2026-09-04 | 1.916 | 1.916 | -0.36% |
| 2026-09-03 | 1.923 | 1.923 | +0.16% |
| 2026-09-02 | 1.92 | 1.92 | -1.34% |
| 2026-09-01 | 1.946 | 1.946 | -0.46% |
| 2026-08-31 | 1.955 | 1.955 | +0.51% |
| 2026-08-28 | 1.945 | 1.945 | -0.36% |
| 2026-08-27 | 1.952 | 1.952 | +0.98% |
| 2026-08-26 | 1.933 | 1.933 | +0.73% |
| 2026-08-25 | 1.919 | 1.919 | -0.31% |
| 2026-08-24 | 1.925 | 1.925 | -1.33% |
| 2026-08-21 | 1.951 | 1.951 | +0.83% |
| 2026-08-20 | 1.935 | 1.935 | +0.10% |
| 2026-08-19 | 1.933 | 1.933 | -2.96% |
| 2026-08-18 | 1.992 | 1.992 | -0.20% |
| 2026-08-17 | 1.996 | 1.996 | +1.78% |
| 2026-08-14 | 1.961 | 1.961 | +0.20% |
| 2026-08-13 | 1.957 | 1.957 | -0.61% |
| 2026-08-12 | 1.969 | 1.969 | +0.77% |
| 2026-08-11 | 1.954 | 1.954 | -0.66% |
| 2026-08-10 | 1.967 | 1.967 | +0.15% |
| 2026-08-07 | 1.964 | 1.964 | +1.13% |
| 2026-08-06 | 1.942 | 1.942 | - |
| 2026-08-05 | 1.942 | 1.942 | +1.30% |
| 2026-08-04 | 1.917 | 1.917 | +1.64% |
| 2026-08-03 | 1.886 | 1.886 | -0.84% |
| 2026-07-31 | 1.902 | 1.902 | +1.01% |
| 2026-07-30 | 1.883 | 1.883 | -1.15% |
| 2026-07-29 | 1.905 | 1.905 | - |