收益率
近1月
0.95%
近3月
5.66%
近6月
7.24%
近1年
20.00%
近3年
20.00%
今年以来
1.07%
成立以来
20.00%
数据截至：2026-03-04
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 | - | +0.88% | +14.86% | -1.18% | +16.61% |
| 2026 | +1.32% | +4.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2057 | 1.2057 | +0.36% |
| 2026-09-08 | 1.2014 | 1.2014 | -0.18% |
| 2026-09-07 | 1.2036 | 1.2036 | +0.82% |
| 2026-09-04 | 1.1938 | 1.1938 | -0.57% |
| 2026-09-03 | 1.2006 | 1.2006 | +0.16% |
| 2026-09-02 | 1.1987 | 1.1987 | -1.33% |
| 2026-09-01 | 1.2148 | 1.2148 | -0.44% |
| 2026-08-31 | 1.2202 | 1.2202 | +0.49% |
| 2026-08-28 | 1.2142 | 1.2142 | -0.31% |
| 2026-08-27 | 1.218 | 1.218 | +1.20% |
| 2026-08-26 | 1.2035 | 1.2035 | +0.75% |
| 2026-08-25 | 1.1945 | 1.1945 | -0.07% |
| 2026-08-24 | 1.1953 | 1.1953 | -1.61% |
| 2026-08-21 | 1.2148 | 1.2148 | +0.75% |
| 2026-08-20 | 1.2057 | 1.2057 | +0.24% |
| 2026-08-19 | 1.2028 | 1.2028 | -3.27% |
| 2026-08-18 | 1.2435 | 1.2435 | -0.20% |
| 2026-08-17 | 1.246 | 1.246 | +1.87% |
| 2026-08-14 | 1.2231 | 1.2231 | +0.24% |
| 2026-08-13 | 1.2202 | 1.2202 | -0.74% |
| 2026-08-12 | 1.2293 | 1.2293 | +0.93% |
| 2026-08-11 | 1.218 | 1.218 | -0.85% |
| 2026-08-10 | 1.2284 | 1.2284 | +0.25% |
| 2026-08-07 | 1.2253 | 1.2253 | +1.37% |
| 2026-08-06 | 1.2087 | 1.2087 | -0.06% |
| 2026-08-05 | 1.2094 | 1.2094 | +1.59% |
| 2026-08-04 | 1.1905 | 1.1905 | +2.17% |
| 2026-08-03 | 1.1652 | 1.1652 | -1.15% |
| 2026-07-31 | 1.1788 | 1.1788 | +1.48% |
| 2026-07-30 | 1.1616 | 1.1616 | - |