收益率
近1月
2.41%
近3月
2.41%
近6月
3.68%
近1年
12.30%
近3年
10.99%
今年以来
-0.17%
成立以来
10.99%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.13% | -0.13% |
| 2025 | +0.94% | +5.38% | -1.93% | +5.34% | +11.17% |
| 2026 | -0.46% | -6.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0894 | 1.0894 | -1.26% |
| 2026-09-04 | 1.1033 | 1.1033 | +0.46% |
| 2026-09-03 | 1.0983 | 1.0983 | +0.33% |
| 2026-09-02 | 1.0947 | 1.0947 | -0.83% |
| 2026-09-01 | 1.1039 | 1.1039 | +0.86% |
| 2026-08-31 | 1.0945 | 1.0945 | +0.69% |
| 2026-08-28 | 1.087 | 1.087 | +0.01% |
| 2026-08-27 | 1.0869 | 1.0869 | -0.13% |
| 2026-08-26 | 1.0883 | 1.0883 | +0.76% |
| 2026-08-25 | 1.0801 | 1.0801 | -0.12% |
| 2026-08-24 | 1.0814 | 1.0814 | +0.71% |
| 2026-08-21 | 1.0738 | 1.0738 | +0.08% |
| 2026-08-20 | 1.0729 | 1.0729 | +0.01% |
| 2026-08-19 | 1.0728 | 1.0728 | +0.45% |
| 2026-08-18 | 1.068 | 1.068 | +0.41% |
| 2026-08-17 | 1.0636 | 1.0636 | +0.35% |
| 2026-08-14 | 1.0599 | 1.0599 | -0.64% |
| 2026-08-13 | 1.0667 | 1.0667 | -0.19% |
| 2026-08-12 | 1.0687 | 1.0687 | -0.28% |
| 2026-08-11 | 1.0717 | 1.0717 | -0.42% |
| 2026-08-10 | 1.0762 | 1.0762 | +0.71% |
| 2026-08-07 | 1.0686 | 1.0686 | -0.23% |
| 2026-08-06 | 1.0711 | 1.0711 | -0.04% |
| 2026-08-05 | 1.0715 | 1.0715 | -0.09% |
| 2026-08-04 | 1.0725 | 1.0725 | -1.62% |
| 2026-08-03 | 1.0902 | 1.0902 | -0.03% |
| 2026-07-31 | 1.0905 | 1.0905 | -0.75% |
| 2026-07-30 | 1.0987 | 1.0987 | +1.40% |
| 2026-07-29 | 1.0835 | 1.0835 | +0.65% |
| 2026-07-28 | 1.0765 | 1.0765 | +0.39% |