收益率
近1月
2.82%
近3月
-0.34%
近6月
2.02%
近1年
1.88%
近3年
1.88%
今年以来
3.42%
成立以来
1.88%
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 | - | - | -3.29% | +0.53% | -1.99% |
| 2026 | +1.47% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 161 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.984 | 0.984 | +0.84% |
| 2026-09-03 | 0.9758 | 0.9758 | -0.01% |
| 2026-09-02 | 0.9759 | 0.9759 | -0.48% |
| 2026-09-01 | 0.9806 | 0.9806 | +0.22% |
| 2026-08-31 | 0.9784 | 0.9784 | +0.67% |
| 2026-08-28 | 0.9719 | 0.9719 | +0.08% |
| 2026-08-27 | 0.9711 | 0.9711 | +0.02% |
| 2026-08-26 | 0.9709 | 0.9709 | +0.44% |
| 2026-08-25 | 0.9666 | 0.9666 | -0.41% |
| 2026-08-24 | 0.9706 | 0.9706 | +0.09% |
| 2026-08-21 | 0.9697 | 0.9697 | +1.55% |
| 2026-08-20 | 0.9549 | 0.9549 | +0.54% |
| 2026-08-19 | 0.9498 | 0.9498 | +0.36% |
| 2026-08-18 | 0.9464 | 0.9464 | +0.47% |
| 2026-08-17 | 0.942 | 0.942 | +1.31% |
| 2026-08-14 | 0.9298 | 0.9298 | +0.02% |
| 2026-08-13 | 0.9296 | 0.9296 | -0.38% |
| 2026-08-12 | 0.9331 | 0.9331 | -0.66% |
| 2026-08-11 | 0.9393 | 0.9393 | -0.61% |
| 2026-08-10 | 0.9451 | 0.9451 | +0.76% |
| 2026-08-07 | 0.938 | 0.938 | -0.23% |
| 2026-08-06 | 0.9402 | 0.9402 | -0.70% |
| 2026-08-05 | 0.9468 | 0.9468 | -0.26% |
| 2026-08-04 | 0.9493 | 0.9493 | -1.32% |
| 2026-08-03 | 0.962 | 0.962 | -0.48% |
| 2026-07-31 | 0.9666 | 0.9666 | -0.95% |
| 2026-07-30 | 0.9759 | 0.9759 | +0.96% |
| 2026-07-29 | 0.9666 | 0.9666 | +1.35% |
| 2026-07-28 | 0.9537 | 0.9537 | +0.56% |
| 2026-07-27 | 0.9484 | 0.9484 | - |