收益率
近1月
5.26%
近3月
10.19%
近6月
15.78%
近1年
25.42%
近3年
25.42%
今年以来
8.68%
成立以来
25.42%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.57% | +12.39% | -1.41% | +14.24% |
| 2026 | +0.42% | -16.10% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2968 | 2.2968 | -1.20% |
| 2026-09-04 | 2.3247 | 2.3247 | +0.26% |
| 2026-09-03 | 2.3187 | 2.3187 | +1.11% |
| 2026-09-02 | 2.2932 | 2.2932 | -1.71% |
| 2026-09-01 | 2.3331 | 2.3331 | -0.65% |
| 2026-08-31 | 2.3483 | 2.3483 | -1.09% |
| 2026-08-28 | 2.3742 | 2.3742 | +0.39% |
| 2026-08-27 | 2.3649 | 2.3649 | +1.35% |
| 2026-08-26 | 2.3335 | 2.3335 | +0.63% |
| 2026-08-25 | 2.3189 | 2.3189 | -0.72% |
| 2026-08-24 | 2.3357 | 2.3357 | -0.28% |
| 2026-08-21 | 2.3422 | 2.3422 | +1.15% |
| 2026-08-20 | 2.3156 | 2.3156 | +1.48% |
| 2026-08-19 | 2.2819 | 2.2819 | +0.28% |
| 2026-08-18 | 2.2755 | 2.2755 | +0.92% |
| 2026-08-17 | 2.2547 | 2.2547 | +1.09% |
| 2026-08-14 | 2.2303 | 2.2303 | -0.11% |
| 2026-08-13 | 2.2327 | 2.2327 | -1.60% |
| 2026-08-12 | 2.2691 | 2.2691 | +0.84% |
| 2026-08-11 | 2.2501 | 2.2501 | -0.98% |
| 2026-08-10 | 2.2724 | 2.2724 | +1.63% |
| 2026-08-07 | 2.2359 | 2.2359 | +0.32% |
| 2026-08-06 | 2.2288 | 2.2288 | +0.36% |
| 2026-08-05 | 2.2209 | 2.2209 | +1.13% |
| 2026-08-04 | 2.1961 | 2.1961 | -1.67% |
| 2026-08-03 | 2.2335 | 2.2335 | -0.74% |
| 2026-07-31 | 2.2501 | 2.2501 | -0.43% |
| 2026-07-30 | 2.2598 | 2.2598 | +0.86% |
| 2026-07-29 | 2.2405 | 2.2405 | +2.64% |
| 2026-07-28 | 2.1829 | 2.1829 | - |