收益率
近1月
-0.79%
近3月
0.48%
近6月
4.92%
近1年
11.12%
近3年
11.12%
今年以来
-0.53%
成立以来
11.12%
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 | -1.09% | +5.72% | +3.77% | +0.45% | +10.06% |
| 2026 | -1.72% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0103 | 1.1513 | -0.39% |
| 2026-09-07 | 1.0143 | 1.1553 | -0.03% |
| 2026-09-04 | 1.0146 | 1.1556 | +0.03% |
| 2026-09-03 | 1.0143 | 1.1553 | +0.74% |
| 2026-09-02 | 1.0068 | 1.1478 | +0.45% |
| 2026-09-01 | 1.0023 | 1.1433 | -0.75% |
| 2026-08-31 | 1.0099 | 1.1509 | -0.13% |
| 2026-08-28 | 1.0112 | 1.1522 | -0.78% |
| 2026-08-27 | 1.0191 | 1.1601 | +0.55% |
| 2026-08-26 | 1.0135 | 1.1545 | -0.09% |
| 2026-08-25 | 1.0144 | 1.1554 | +0.39% |
| 2026-08-24 | 1.0105 | 1.1515 | -0.59% |
| 2026-08-21 | 1.0165 | 1.1575 | +0.50% |
| 2026-08-20 | 1.0114 | 1.1524 | -0.38% |
| 2026-08-19 | 1.0153 | 1.1563 | -0.01% |
| 2026-08-18 | 1.0154 | 1.1564 | -1.11% |
| 2026-08-17 | 1.0268 | 1.1678 | +0.18% |
| 2026-08-14 | 1.025 | 1.166 | +0.01% |
| 2026-08-13 | 1.0249 | 1.1659 | +0.27% |
| 2026-08-12 | 1.0221 | 1.1631 | +0.56% |
| 2026-08-11 | 1.0164 | 1.1574 | +0.01% |
| 2026-08-10 | 1.0163 | 1.1573 | - |
| 2026-08-07 | 1.0163 | 1.1573 | +0.78% |
| 2026-08-06 | 1.0084 | 1.1494 | -0.09% |
| 2026-08-05 | 1.0093 | 1.1503 | -0.06% |
| 2026-08-04 | 1.0099 | 1.1509 | +1.32% |
| 2026-08-03 | 0.9967 | 1.1377 | +0.61% |
| 2026-07-31 | 0.9907 | 1.1317 | +0.08% |
| 2026-07-30 | 0.9899 | 1.1309 | +0.65% |
| 2026-07-29 | 0.9835 | 1.1245 | -0.55% |