收益率
近1月
-1.09%
近3月
-1.58%
近6月
0.49%
近1年
13.27%
近3年
13.27%
今年以来
-3.84%
成立以来
13.27%
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 | - | +0.70% | +16.08% | -3.13% | +15.05% |
| 2026 | -2.42% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1495 | 1.1495 | +0.35% |
| 2026-09-03 | 1.1455 | 1.1455 | +0.26% |
| 2026-09-02 | 1.1425 | 1.1425 | -1.32% |
| 2026-09-01 | 1.1578 | 1.1578 | -0.09% |
| 2026-08-31 | 1.1588 | 1.1588 | -0.35% |
| 2026-08-28 | 1.1629 | 1.1629 | -0.33% |
| 2026-08-27 | 1.1668 | 1.1668 | +0.08% |
| 2026-08-26 | 1.1659 | 1.1659 | +0.80% |
| 2026-08-25 | 1.1566 | 1.1566 | -0.32% |
| 2026-08-24 | 1.1603 | 1.1603 | -0.65% |
| 2026-08-21 | 1.1679 | 1.1679 | +0.42% |
| 2026-08-20 | 1.163 | 1.163 | +0.12% |
| 2026-08-19 | 1.1616 | 1.1616 | -2.02% |
| 2026-08-18 | 1.1855 | 1.1855 | -0.09% |
| 2026-08-17 | 1.1866 | 1.1866 | +1.07% |
| 2026-08-14 | 1.174 | 1.174 | -0.21% |
| 2026-08-13 | 1.1765 | 1.1765 | -0.50% |
| 2026-08-12 | 1.1824 | 1.1824 | +0.33% |
| 2026-08-11 | 1.1785 | 1.1785 | -0.75% |
| 2026-08-10 | 1.1874 | 1.1874 | +0.44% |
| 2026-08-07 | 1.1822 | 1.1822 | +0.68% |
| 2026-08-06 | 1.1742 | 1.1742 | -0.54% |
| 2026-08-05 | 1.1806 | 1.1806 | +0.60% |
| 2026-08-04 | 1.1736 | 1.1736 | +0.84% |
| 2026-08-03 | 1.1638 | 1.1638 | -0.67% |
| 2026-07-31 | 1.1717 | 1.1717 | - |
| 2026-07-30 | 1.1717 | 1.1717 | -0.37% |
| 2026-07-29 | 1.176 | 1.176 | +1.18% |
| 2026-07-28 | 1.1623 | 1.1623 | -1.93% |
| 2026-07-27 | 1.1852 | 1.1852 | - |