收益率
近1月
2.32%
近3月
5.18%
近6月
7.26%
近1年
26.87%
近3年
26.87%
今年以来
0.91%
成立以来
26.87%
数据截至：2026-03-02
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 | - | +5.57% | +16.15% | -0.88% | +23.33% |
| 2026 | +0.07% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0185 | 2.0283 | +0.70% |
| 2026-09-04 | 2.0044 | 2.0142 | +0.03% |
| 2026-09-03 | 2.0037 | 2.0135 | +0.11% |
| 2026-09-02 | 2.0015 | 2.0113 | -1.34% |
| 2026-09-01 | 2.0286 | 2.0384 | -0.32% |
| 2026-08-31 | 2.0352 | 2.045 | +0.30% |
| 2026-08-28 | 2.0292 | 2.039 | -0.34% |
| 2026-08-27 | 2.0361 | 2.0459 | +0.98% |
| 2026-08-26 | 2.0163 | 2.0261 | +0.73% |
| 2026-08-25 | 2.0017 | 2.0115 | -0.28% |
| 2026-08-24 | 2.0073 | 2.0171 | -1.15% |
| 2026-08-21 | 2.0306 | 2.0404 | +0.53% |
| 2026-08-20 | 2.0198 | 2.0296 | +0.10% |
| 2026-08-19 | 2.0177 | 2.0275 | -2.66% |
| 2026-08-18 | 2.0728 | 2.0826 | -0.28% |
| 2026-08-17 | 2.0787 | 2.0885 | +1.54% |
| 2026-08-14 | 2.0472 | 2.057 | +0.09% |
| 2026-08-13 | 2.0454 | 2.0552 | -0.57% |
| 2026-08-12 | 2.0571 | 2.0669 | +0.54% |
| 2026-08-11 | 2.046 | 2.0558 | -0.68% |
| 2026-08-10 | 2.06 | 2.0698 | +0.20% |
| 2026-08-07 | 2.0559 | 2.0657 | +0.77% |
| 2026-08-06 | 2.0401 | 2.0499 | -0.19% |
| 2026-08-05 | 2.044 | 2.0538 | +1.21% |
| 2026-08-04 | 2.0196 | 2.0294 | +1.29% |
| 2026-08-03 | 1.9938 | 2.0036 | -1.01% |
| 2026-07-31 | 2.0142 | 2.024 | +0.90% |
| 2026-07-30 | 1.9962 | 2.006 | -1.04% |
| 2026-07-29 | 2.0171 | 2.0269 | +0.83% |
| 2026-07-28 | 2.0005 | 2.0103 | - |