收益率
近1月
6.60%
近3月
3.56%
近6月
6.48%
近1年
6.42%
近3年
6.42%
今年以来
6.13%
成立以来
6.42%
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 |
|---|---|---|---|---|---|
| 2025 | - | -0.03% | -0.23% | -2.97% | -0.31% |
| 2026 | +11.75% | -5.45% | - | - | - |
数据截至：2026-03-03
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 | 1.0208 | 1.0208 | -0.19% |
| 2026-09-03 | 1.0227 | 1.0227 | +0.07% |
| 2026-09-02 | 1.022 | 1.022 | +0.09% |
| 2026-09-01 | 1.0211 | 1.0211 | +0.82% |
| 2026-08-31 | 1.0128 | 1.0128 | -0.32% |
| 2026-08-28 | 1.016 | 1.016 | -0.14% |
| 2026-08-27 | 1.0174 | 1.0174 | -0.20% |
| 2026-08-26 | 1.0194 | 1.0194 | +0.89% |
| 2026-08-25 | 1.0104 | 1.0104 | +0.36% |
| 2026-08-24 | 1.0068 | 1.0068 | +0.73% |
| 2026-08-21 | 0.9995 | 0.9995 | -0.64% |
| 2026-08-20 | 1.0059 | 1.0059 | -0.13% |
| 2026-08-19 | 1.0072 | 1.0072 | -0.56% |
| 2026-08-18 | 1.0129 | 1.0129 | -0.27% |
| 2026-08-17 | 1.0156 | 1.0156 | -0.14% |
| 2026-08-14 | 1.017 | 1.017 | -1.16% |
| 2026-08-13 | 1.0289 | 1.0289 | +0.38% |
| 2026-08-12 | 1.025 | 1.025 | -0.59% |
| 2026-08-11 | 1.0311 | 1.0311 | +0.38% |
| 2026-08-10 | 1.0272 | 1.0272 | +0.61% |
| 2026-08-07 | 1.021 | 1.021 | -0.29% |
| 2026-08-06 | 1.024 | 1.024 | -0.51% |
| 2026-08-05 | 1.0292 | 1.0292 | -0.90% |
| 2026-08-04 | 1.0385 | 1.0385 | -1.02% |
| 2026-08-03 | 1.0492 | 1.0492 | +0.82% |
| 2026-07-31 | 1.0407 | 1.0407 | +0.17% |
| 2026-07-30 | 1.0389 | 1.0389 | +0.28% |
| 2026-07-29 | 1.036 | 1.036 | +1.43% |
| 2026-07-28 | 1.0214 | 1.0214 | -0.16% |
| 2026-07-27 | 1.023 | 1.023 | +0.13% |