收益率
近1月
0.48%
近3月
2.92%
近6月
5.40%
近1年
5.40%
近3年
5.40%
今年以来
1.23%
成立以来
5.40%
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 | - | - | +2.48% | +0.83% | +3.74% |
| 2026 | -0.26% | +2.42% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2522 | 2.2522 | -0.14% |
| 2026-09-11 | 2.2554 | 2.2554 | -0.34% |
| 2026-09-10 | 2.2631 | 2.2631 | -0.26% |
| 2026-09-09 | 2.269 | 2.269 | +0.16% |
| 2026-09-08 | 2.2653 | 2.2653 | -0.02% |
| 2026-09-07 | 2.2658 | 2.2658 | +0.10% |
| 2026-09-04 | 2.2635 | 2.2635 | -0.03% |
| 2026-09-03 | 2.2642 | 2.2642 | +0.12% |
| 2026-09-02 | 2.2615 | 2.2615 | -0.35% |
| 2026-09-01 | 2.2694 | 2.2694 | -0.13% |
| 2026-08-31 | 2.2724 | 2.2724 | -0.11% |
| 2026-08-28 | 2.2749 | 2.2749 | -0.08% |
| 2026-08-27 | 2.2768 | 2.2768 | +0.10% |
| 2026-08-26 | 2.2745 | 2.2745 | +0.25% |
| 2026-08-25 | 2.2689 | 2.2689 | -0.15% |
| 2026-08-24 | 2.2722 | 2.2722 | -0.35% |
| 2026-08-21 | 2.2802 | 2.2802 | +0.17% |
| 2026-08-20 | 2.2763 | 2.2763 | +0.09% |
| 2026-08-19 | 2.2743 | 2.2743 | -0.74% |
| 2026-08-18 | 2.2912 | 2.2912 | -0.03% |
| 2026-08-17 | 2.292 | 2.292 | +0.55% |
| 2026-08-14 | 2.2795 | 2.2795 | +0.05% |
| 2026-08-13 | 2.2783 | 2.2783 | -0.31% |
| 2026-08-12 | 2.2854 | 2.2854 | +0.16% |
| 2026-08-11 | 2.2818 | 2.2818 | -0.41% |
| 2026-08-10 | 2.2911 | 2.2911 | +0.12% |
| 2026-08-07 | 2.2884 | 2.2884 | +0.16% |
| 2026-08-06 | 2.2847 | 2.2847 | +0.00% |
| 2026-08-05 | 2.2846 | 2.2846 | +0.34% |
| 2026-08-04 | 2.2768 | 2.2768 | +0.44% |