收益率
近1月
0.98%
近3月
10.19%
近6月
14.48%
近1年
14.48%
近3年
14.48%
今年以来
4.56%
成立以来
14.48%
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 | - | - | +4.09% | +2.95% | +7.91% |
| 2026 | +1.24% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.2723 | 2.2723 | -0.04% |
| 2026-09-07 | 2.2733 | 2.2733 | +0.50% |
| 2026-09-04 | 2.262 | 2.262 | -0.16% |
| 2026-09-03 | 2.2657 | 2.2657 | -0.06% |
| 2026-09-02 | 2.2671 | 2.2671 | -1.18% |
| 2026-09-01 | 2.2941 | 2.2941 | -0.36% |
| 2026-08-31 | 2.3024 | 2.3024 | -0.17% |
| 2026-08-28 | 2.3064 | 2.3064 | -0.59% |
| 2026-08-27 | 2.3202 | 2.3202 | +0.51% |
| 2026-08-26 | 2.3084 | 2.3084 | +0.68% |
| 2026-08-25 | 2.2927 | 2.2927 | -0.07% |
| 2026-08-24 | 2.2944 | 2.2944 | -0.57% |
| 2026-08-21 | 2.3076 | 2.3076 | +0.13% |
| 2026-08-20 | 2.3047 | 2.3047 | +0.15% |
| 2026-08-19 | 2.3012 | 2.3012 | -1.91% |
| 2026-08-18 | 2.346 | 2.346 | -0.17% |
| 2026-08-17 | 2.3501 | 2.3501 | +1.36% |
| 2026-08-14 | 2.3186 | 2.3186 | +0.02% |
| 2026-08-13 | 2.3182 | 2.3182 | -0.80% |
| 2026-08-12 | 2.337 | 2.337 | +0.03% |
| 2026-08-11 | 2.3364 | 2.3364 | -0.62% |
| 2026-08-10 | 2.351 | 2.351 | -0.12% |
| 2026-08-07 | 2.3539 | 2.3539 | +0.03% |
| 2026-08-06 | 2.3531 | 2.3531 | -0.18% |
| 2026-08-05 | 2.3573 | 2.3573 | +0.64% |
| 2026-08-04 | 2.3422 | 2.3422 | +0.80% |
| 2026-08-03 | 2.3235 | 2.3235 | -0.42% |
| 2026-07-31 | 2.3334 | 2.3334 | +0.32% |
| 2026-07-30 | 2.326 | 2.326 | -0.75% |
| 2026-07-29 | 2.3435 | 2.3435 | - |