收益率
近1月
1.61%
近3月
4.71%
近6月
5.57%
近1年
5.57%
近3年
5.57%
今年以来
1.72%
成立以来
5.57%
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 | - | - | - | +1.78% | +1.78% |
| 2026 | +2.37% | +6.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0201 | 2.0201 | +0.01% |
| 2026-09-08 | 2.0199 | 2.0199 | -0.35% |
| 2026-09-07 | 2.027 | 2.027 | +2.22% |
| 2026-09-04 | 1.9829 | 1.9829 | -2.04% |
| 2026-09-03 | 2.0241 | 2.0241 | +0.51% |
| 2026-09-02 | 2.0138 | 2.0138 | -1.44% |
| 2026-09-01 | 2.0432 | 2.0432 | -1.40% |
| 2026-08-31 | 2.0723 | 2.0723 | +0.91% |
| 2026-08-28 | 2.0536 | 2.0536 | -0.63% |
| 2026-08-27 | 2.0667 | 2.0667 | +3.04% |
| 2026-08-26 | 2.0057 | 2.0057 | +0.58% |
| 2026-08-25 | 1.9941 | 1.9941 | +0.13% |
| 2026-08-24 | 1.9915 | 1.9915 | -2.25% |
| 2026-08-21 | 2.0373 | 2.0373 | +1.38% |
| 2026-08-20 | 2.0095 | 2.0095 | -0.04% |
| 2026-08-19 | 2.0103 | 2.0103 | -6.27% |
| 2026-08-18 | 2.1448 | 2.1448 | -0.25% |
| 2026-08-17 | 2.1501 | 2.1501 | +3.11% |
| 2026-08-14 | 2.0853 | 2.0853 | +0.47% |
| 2026-08-13 | 2.0756 | 2.0756 | -0.58% |
| 2026-08-12 | 2.0878 | 2.0878 | +0.68% |
| 2026-08-11 | 2.0738 | 2.0738 | -0.57% |
| 2026-08-10 | 2.0857 | 2.0857 | -0.22% |
| 2026-08-07 | 2.0904 | 2.0904 | +2.27% |
| 2026-08-06 | 2.044 | 2.044 | -0.02% |
| 2026-08-05 | 2.0445 | 2.0445 | +3.64% |
| 2026-08-04 | 1.9727 | 1.9727 | +2.99% |
| 2026-08-03 | 1.9155 | 1.9155 | -0.98% |
| 2026-07-31 | 1.9344 | 1.9344 | +2.58% |
| 2026-07-30 | 1.8857 | 1.8857 | -3.06% |