收益率
近1月
-1.14%
近3月
0.67%
近6月
2.03%
近1年
15.16%
近3年
14.02%
今年以来
-2.77%
成立以来
14.02%
数据截至：2026-03-05
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 | - | - | - | +0.35% | +0.35% |
| 2025 | +2.49% | +2.82% | +10.38% | +0.50% | +17.74% |
| 2026 | -3.53% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1381 | 1.1381 | +0.04% |
| 2026-09-08 | 1.1376 | 1.1376 | -0.11% |
| 2026-09-07 | 1.1388 | 1.1388 | -0.35% |
| 2026-09-04 | 1.1428 | 1.1428 | +0.13% |
| 2026-09-03 | 1.1413 | 1.1413 | +0.17% |
| 2026-09-02 | 1.1394 | 1.1394 | -0.90% |
| 2026-09-01 | 1.1498 | 1.1498 | +0.17% |
| 2026-08-31 | 1.1479 | 1.1479 | +0.43% |
| 2026-08-28 | 1.143 | 1.143 | -0.23% |
| 2026-08-27 | 1.1456 | 1.1456 | +0.84% |
| 2026-08-26 | 1.1361 | 1.1361 | +0.98% |
| 2026-08-25 | 1.1251 | 1.1251 | +0.20% |
| 2026-08-24 | 1.1228 | 1.1228 | -0.43% |
| 2026-08-21 | 1.1276 | 1.1276 | +0.17% |
| 2026-08-20 | 1.1257 | 1.1257 | -0.43% |
| 2026-08-19 | 1.1306 | 1.1306 | -1.39% |
| 2026-08-18 | 1.1465 | 1.1465 | -0.11% |
| 2026-08-17 | 1.1478 | 1.1478 | +0.99% |
| 2026-08-14 | 1.1366 | 1.1366 | -0.37% |
| 2026-08-13 | 1.1408 | 1.1408 | -0.32% |
| 2026-08-12 | 1.1445 | 1.1445 | +0.28% |
| 2026-08-11 | 1.1413 | 1.1413 | -1.15% |
| 2026-08-10 | 1.1546 | 1.1546 | +0.22% |
| 2026-08-07 | 1.1521 | 1.1521 | +1.29% |
| 2026-08-06 | 1.1374 | 1.1374 | -0.11% |
| 2026-08-05 | 1.1386 | 1.1386 | +1.47% |
| 2026-08-04 | 1.1221 | 1.1221 | -0.27% |
| 2026-08-03 | 1.1251 | 1.1251 | -1.17% |
| 2026-07-31 | 1.1384 | 1.1384 | -0.05% |
| 2026-07-30 | 1.139 | 1.139 | +0.36% |