收益率
近1月
1.90%
近3月
1.66%
近6月
3.76%
近1年
10.88%
近3年
10.88%
今年以来
-2.30%
成立以来
10.88%
数据截至：2026-03-02
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 | - | +0.03% | +12.35% | -2.93% | +10.81% |
| 2026 | -5.72% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 226 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1086 | 1.1086 | +0.35% |
| 2026-09-03 | 1.1047 | 1.1047 | +0.26% |
| 2026-09-02 | 1.1018 | 1.1018 | -1.33% |
| 2026-09-01 | 1.1167 | 1.1167 | -0.09% |
| 2026-08-31 | 1.1177 | 1.1177 | -0.35% |
| 2026-08-28 | 1.1216 | 1.1216 | -0.35% |
| 2026-08-27 | 1.1255 | 1.1255 | +0.09% |
| 2026-08-26 | 1.1245 | 1.1245 | +0.82% |
| 2026-08-25 | 1.1154 | 1.1154 | -0.33% |
| 2026-08-24 | 1.1191 | 1.1191 | -0.66% |
| 2026-08-21 | 1.1265 | 1.1265 | +0.43% |
| 2026-08-20 | 1.1217 | 1.1217 | +0.12% |
| 2026-08-19 | 1.1204 | 1.1204 | -2.07% |
| 2026-08-18 | 1.1441 | 1.1441 | -0.08% |
| 2026-08-17 | 1.145 | 1.145 | +1.10% |
| 2026-08-14 | 1.1325 | 1.1325 | -0.21% |
| 2026-08-13 | 1.1349 | 1.1349 | -0.50% |
| 2026-08-12 | 1.1406 | 1.1406 | +0.33% |
| 2026-08-11 | 1.1368 | 1.1368 | -0.76% |
| 2026-08-10 | 1.1455 | 1.1455 | +0.45% |
| 2026-08-07 | 1.1404 | 1.1404 | +0.69% |
| 2026-08-06 | 1.1326 | 1.1326 | -0.55% |
| 2026-08-05 | 1.1389 | 1.1389 | +0.64% |
| 2026-08-04 | 1.1317 | 1.1317 | +0.86% |
| 2026-08-03 | 1.1221 | 1.1221 | -0.67% |
| 2026-07-31 | 1.1297 | 1.1297 | -0.02% |
| 2026-07-30 | 1.1299 | 1.1299 | -0.35% |
| 2026-07-29 | 1.1339 | 1.1339 | +1.18% |
| 2026-07-28 | 1.1207 | 1.1207 | -1.98% |
| 2026-07-27 | 1.1433 | 1.1433 | +1.85% |