收益率
近1月
-2.41%
近3月
21.74%
近6月
7.90%
近1年
14.78%
近3年
14.78%
今年以来
3.02%
成立以来
14.78%
数据截至：2026-02-25
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 | - | - | +1.20% | +7.04% | +9.59% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8398 | 0.8398 | +0.45% |
| 2026-09-03 | 0.836 | 0.836 | -0.20% |
| 2026-09-02 | 0.8377 | 0.8377 | -0.08% |
| 2026-09-01 | 0.8384 | 0.8384 | +0.53% |
| 2026-08-31 | 0.834 | 0.834 | +1.46% |
| 2026-08-28 | 0.822 | 0.822 | +0.50% |
| 2026-08-27 | 0.8179 | 0.8179 | +1.48% |
| 2026-08-26 | 0.806 | 0.806 | +0.14% |
| 2026-08-25 | 0.8049 | 0.8049 | +0.90% |
| 2026-08-24 | 0.7977 | 0.7977 | -0.96% |
| 2026-08-21 | 0.8054 | 0.8054 | +0.10% |
| 2026-08-20 | 0.8046 | 0.8046 | +0.04% |
| 2026-08-19 | 0.8043 | 0.8043 | -4.97% |
| 2026-08-18 | 0.8464 | 0.8464 | -0.88% |
| 2026-08-17 | 0.8539 | 0.8539 | +1.78% |
| 2026-08-14 | 0.839 | 0.839 | +0.32% |
| 2026-08-13 | 0.8363 | 0.8363 | -1.22% |
| 2026-08-12 | 0.8466 | 0.8466 | +1.23% |
| 2026-08-11 | 0.8363 | 0.8363 | -1.85% |
| 2026-08-10 | 0.8521 | 0.8521 | +1.73% |
| 2026-08-07 | 0.8376 | 0.8376 | +0.77% |
| 2026-08-06 | 0.8312 | 0.8312 | -0.24% |
| 2026-08-05 | 0.8332 | 0.8332 | +0.90% |
| 2026-08-04 | 0.8258 | 0.8258 | +0.99% |
| 2026-08-03 | 0.8177 | 0.8177 | +2.06% |
| 2026-07-31 | 0.8012 | 0.8012 | +1.42% |
| 2026-07-30 | 0.79 | 0.79 | -1.04% |
| 2026-07-29 | 0.7983 | 0.7983 | +2.15% |
| 2026-07-28 | 0.7815 | 0.7815 | -1.85% |
| 2026-07-27 | 0.7962 | 0.7962 | - |