收益率
近1月
-0.03%
近3月
6.19%
近6月
7.78%
近1年
25.28%
近3年
25.28%
今年以来
0.50%
成立以来
25.28%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.17% | +18.91% | -0.49% | +21.83% |
| 2026 | +1.28% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2753 | 1.2753 | -0.69% |
| 2026-09-03 | 1.2841 | 1.2841 | +0.16% |
| 2026-09-02 | 1.2821 | 1.2821 | -1.66% |
| 2026-09-01 | 1.3037 | 1.3037 | -0.50% |
| 2026-08-31 | 1.3102 | 1.3102 | +0.75% |
| 2026-08-28 | 1.3004 | 1.3004 | -0.14% |
| 2026-08-27 | 1.3022 | 1.3022 | +1.22% |
| 2026-08-26 | 1.2865 | 1.2865 | +0.70% |
| 2026-08-25 | 1.2775 | 1.2775 | -0.65% |
| 2026-08-24 | 1.2859 | 1.2859 | -1.27% |
| 2026-08-21 | 1.3024 | 1.3024 | +0.72% |
| 2026-08-20 | 1.2931 | 1.2931 | -0.12% |
| 2026-08-19 | 1.2946 | 1.2946 | -3.14% |
| 2026-08-18 | 1.3365 | 1.3365 | -0.06% |
| 2026-08-17 | 1.3373 | 1.3373 | +2.10% |
| 2026-08-14 | 1.3098 | 1.3098 | +0.53% |
| 2026-08-13 | 1.3029 | 1.3029 | -0.62% |
| 2026-08-12 | 1.311 | 1.311 | +0.75% |
| 2026-08-11 | 1.3013 | 1.3013 | -0.72% |
| 2026-08-10 | 1.3107 | 1.3107 | +0.08% |
| 2026-08-07 | 1.3097 | 1.3097 | +1.60% |
| 2026-08-06 | 1.2891 | 1.2891 | -0.05% |
| 2026-08-05 | 1.2898 | 1.2898 | +2.16% |
| 2026-08-04 | 1.2625 | 1.2625 | +1.82% |
| 2026-08-03 | 1.2399 | 1.2399 | -0.84% |
| 2026-07-31 | 1.2504 | 1.2504 | +0.96% |
| 2026-07-30 | 1.2385 | 1.2385 | -1.17% |
| 2026-07-29 | 1.2531 | 1.2531 | +0.75% |
| 2026-07-28 | 1.2438 | 1.2438 | -2.54% |
| 2026-07-27 | 1.2762 | 1.2762 | - |