收益率
近1月
4.05%
近3月
13.10%
近6月
20.19%
近1年
31.62%
近3年
31.62%
今年以来
5.38%
成立以来
31.62%
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 | - | - | +28.86% | -5.75% | +22.37% |
| 2026 | +6.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.3766 | 2.3766 | +0.69% |
| 2026-09-04 | 2.3602 | 2.3602 | -1.16% |
| 2026-09-03 | 2.388 | 2.388 | +0.45% |
| 2026-09-02 | 2.3773 | 2.3773 | -1.18% |
| 2026-09-01 | 2.4056 | 2.4056 | -1.36% |
| 2026-08-31 | 2.4388 | 2.4388 | +0.11% |
| 2026-08-28 | 2.436 | 2.436 | -0.40% |
| 2026-08-27 | 2.4458 | 2.4458 | +0.78% |
| 2026-08-26 | 2.4269 | 2.4269 | +0.25% |
| 2026-08-25 | 2.4208 | 2.4208 | -0.26% |
| 2026-08-24 | 2.4271 | 2.4271 | -1.41% |
| 2026-08-21 | 2.4619 | 2.4619 | +0.89% |
| 2026-08-20 | 2.4403 | 2.4403 | -0.39% |
| 2026-08-19 | 2.4498 | 2.4498 | -2.50% |
| 2026-08-18 | 2.5127 | 2.5127 | -0.26% |
| 2026-08-17 | 2.5193 | 2.5193 | +2.17% |
| 2026-08-14 | 2.4658 | 2.4658 | +0.86% |
| 2026-08-13 | 2.4447 | 2.4447 | -0.63% |
| 2026-08-12 | 2.4601 | 2.4601 | +0.87% |
| 2026-08-11 | 2.439 | 2.439 | -0.57% |
| 2026-08-10 | 2.453 | 2.453 | +0.53% |
| 2026-08-07 | 2.4401 | 2.4401 | +1.07% |
| 2026-08-06 | 2.4142 | 2.4142 | -0.54% |
| 2026-08-05 | 2.4274 | 2.4274 | +1.91% |
| 2026-08-04 | 2.382 | 2.382 | +1.66% |
| 2026-08-03 | 2.3432 | 2.3432 | -0.61% |
| 2026-07-31 | 2.3575 | 2.3575 | +0.78% |
| 2026-07-30 | 2.3392 | 2.3392 | -1.93% |
| 2026-07-29 | 2.3852 | 2.3852 | +1.53% |
| 2026-07-28 | 2.3493 | 2.3493 | - |