收益率
近1月
0.77%
近3月
2.50%
近6月
5.13%
近1年
18.29%
近3年
18.29%
今年以来
-0.22%
成立以来
18.29%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -1.42% | +4.79% | +8.91% | +2.10% | +17.13% |
| 2026 | +0.17% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4049 | 2.4049 | -1.09% |
| 2026-09-04 | 2.4315 | 2.4315 | +0.35% |
| 2026-09-03 | 2.4229 | 2.4229 | +0.43% |
| 2026-09-02 | 2.4125 | 2.4125 | -0.92% |
| 2026-09-01 | 2.435 | 2.435 | +0.72% |
| 2026-08-31 | 2.4177 | 2.4177 | +0.19% |
| 2026-08-28 | 2.413 | 2.413 | +0.18% |
| 2026-08-27 | 2.4086 | 2.4086 | +0.17% |
| 2026-08-26 | 2.4044 | 2.4044 | +1.04% |
| 2026-08-25 | 2.3797 | 2.3797 | -0.36% |
| 2026-08-24 | 2.3884 | 2.3884 | +0.49% |
| 2026-08-21 | 2.3767 | 2.3767 | +0.16% |
| 2026-08-20 | 2.3729 | 2.3729 | +0.50% |
| 2026-08-19 | 2.3612 | 2.3612 | -0.19% |
| 2026-08-18 | 2.3658 | 2.3658 | +0.15% |
| 2026-08-17 | 2.3622 | 2.3622 | +0.67% |
| 2026-08-14 | 2.3465 | 2.3465 | -0.37% |
| 2026-08-13 | 2.3552 | 2.3552 | -0.72% |
| 2026-08-12 | 2.3723 | 2.3723 | -0.18% |
| 2026-08-11 | 2.3766 | 2.3766 | -1.17% |
| 2026-08-10 | 2.4047 | 2.4047 | +0.78% |
| 2026-08-07 | 2.386 | 2.386 | +0.18% |
| 2026-08-06 | 2.3816 | 2.3816 | +0.11% |
| 2026-08-05 | 2.3789 | 2.3789 | +0.68% |
| 2026-08-04 | 2.3628 | 2.3628 | -1.22% |
| 2026-08-03 | 2.3919 | 2.3919 | -0.18% |
| 2026-07-31 | 2.3962 | 2.3962 | -0.34% |
| 2026-07-30 | 2.4043 | 2.4043 | +1.28% |
| 2026-07-29 | 2.374 | 2.374 | +0.94% |
| 2026-07-28 | 2.3518 | 2.3518 | +0.34% |