收益率
近1月
0.21%
近3月
6.95%
近6月
9.66%
近1年
31.81%
近3年
31.81%
今年以来
3.06%
成立以来
31.81%
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 |
|---|---|---|---|---|---|
| 2025 | - | +6.94% | +14.45% | +1.03% | +25.74% |
| 2026 | -1.37% | +5.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0744 | 2.0744 | +0.60% |
| 2026-09-08 | 2.0621 | 2.0621 | -0.07% |
| 2026-09-07 | 2.0636 | 2.0636 | +0.52% |
| 2026-09-04 | 2.053 | 2.053 | -0.78% |
| 2026-09-03 | 2.0691 | 2.0691 | +0.59% |
| 2026-09-02 | 2.057 | 2.057 | -1.16% |
| 2026-09-01 | 2.0812 | 2.0812 | -0.72% |
| 2026-08-31 | 2.0962 | 2.0962 | +1.30% |
| 2026-08-28 | 2.0692 | 2.0692 | -0.20% |
| 2026-08-27 | 2.0734 | 2.0734 | +2.35% |
| 2026-08-26 | 2.0257 | 2.0257 | +0.76% |
| 2026-08-25 | 2.0105 | 2.0105 | -0.18% |
| 2026-08-24 | 2.0141 | 2.0141 | -1.30% |
| 2026-08-21 | 2.0406 | 2.0406 | +0.89% |
| 2026-08-20 | 2.0227 | 2.0227 | +0.33% |
| 2026-08-19 | 2.0161 | 2.0161 | -3.19% |
| 2026-08-18 | 2.0826 | 2.0826 | -0.43% |
| 2026-08-17 | 2.0916 | 2.0916 | +1.81% |
| 2026-08-14 | 2.0544 | 2.0544 | +0.64% |
| 2026-08-13 | 2.0414 | 2.0414 | -0.69% |
| 2026-08-12 | 2.0556 | 2.0556 | +0.55% |
| 2026-08-11 | 2.0443 | 2.0443 | -0.94% |
| 2026-08-10 | 2.0636 | 2.0636 | +0.20% |
| 2026-08-07 | 2.0595 | 2.0595 | +2.06% |
| 2026-08-06 | 2.018 | 2.018 | +0.82% |
| 2026-08-05 | 2.0015 | 2.0015 | +2.80% |
| 2026-08-04 | 1.9469 | 1.9469 | +2.30% |
| 2026-08-03 | 1.9032 | 1.9032 | -1.14% |
| 2026-07-31 | 1.9251 | 1.9251 | +2.38% |
| 2026-07-30 | 1.8804 | 1.8804 | - |