收益率
近1月
1.09%
近3月
2.63%
近6月
5.10%
近1年
15.97%
近3年
13.45%
今年以来
-1.05%
成立以来
13.45%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.38% | +0.38% |
| 2025 | +1.13% | +1.63% | +8.75% | +1.17% | +15.72% |
| 2026 | -5.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.7382 | 2.7382 | +0.20% |
| 2026-09-08 | 2.7327 | 2.7327 | -0.35% |
| 2026-09-07 | 2.7422 | 2.7422 | -0.16% |
| 2026-09-04 | 2.7466 | 2.7466 | -0.61% |
| 2026-09-03 | 2.7635 | 2.7635 | +0.36% |
| 2026-09-02 | 2.7536 | 2.7536 | -1.13% |
| 2026-09-01 | 2.785 | 2.785 | -0.15% |
| 2026-08-31 | 2.7893 | 2.7893 | +1.19% |
| 2026-08-28 | 2.7565 | 2.7565 | -0.15% |
| 2026-08-27 | 2.7607 | 2.7607 | +0.88% |
| 2026-08-26 | 2.7365 | 2.7365 | +0.61% |
| 2026-08-25 | 2.7198 | 2.7198 | +0.04% |
| 2026-08-24 | 2.7186 | 2.7186 | -0.62% |
| 2026-08-21 | 2.7356 | 2.7356 | +0.15% |
| 2026-08-20 | 2.7314 | 2.7314 | +0.47% |
| 2026-08-19 | 2.7185 | 2.7185 | -2.29% |
| 2026-08-18 | 2.7823 | 2.7823 | -0.67% |
| 2026-08-17 | 2.801 | 2.801 | +1.06% |
| 2026-08-14 | 2.7716 | 2.7716 | -0.18% |
| 2026-08-13 | 2.7765 | 2.7765 | -0.01% |
| 2026-08-12 | 2.7769 | 2.7769 | +0.11% |
| 2026-08-11 | 2.7738 | 2.7738 | -0.97% |
| 2026-08-10 | 2.8011 | 2.8011 | +0.59% |
| 2026-08-07 | 2.7847 | 2.7847 | +0.68% |
| 2026-08-06 | 2.766 | 2.766 | +0.56% |
| 2026-08-05 | 2.7507 | 2.7507 | +1.66% |
| 2026-08-04 | 2.7059 | 2.7059 | +0.24% |
| 2026-08-03 | 2.6993 | 2.6993 | -0.63% |
| 2026-07-31 | 2.7164 | 2.7164 | +0.88% |
| 2026-07-30 | 2.6928 | 2.6928 | -1.18% |