收益率
近1月
1.59%
近3月
21.09%
近6月
21.05%
近1年
21.09%
近3年
21.09%
今年以来
13.15%
成立以来
21.09%
数据截至：2026-03-10
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 | - | - | +0.81% | +3.85% | +3.20% |
| 2026 | +4.23% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1935 | 1.1935 | +0.06% |
| 2026-09-08 | 1.1928 | 1.1928 | -0.27% |
| 2026-09-07 | 1.196 | 1.196 | +2.92% |
| 2026-09-04 | 1.1621 | 1.1621 | -2.25% |
| 2026-09-03 | 1.1889 | 1.1889 | +0.42% |
| 2026-09-02 | 1.1839 | 1.1839 | -1.19% |
| 2026-09-01 | 1.1982 | 1.1982 | -2.16% |
| 2026-08-31 | 1.2247 | 1.2247 | +1.27% |
| 2026-08-28 | 1.2093 | 1.2093 | -1.51% |
| 2026-08-27 | 1.2279 | 1.2279 | +3.38% |
| 2026-08-26 | 1.1877 | 1.1877 | -0.24% |
| 2026-08-25 | 1.1905 | 1.1905 | +0.03% |
| 2026-08-24 | 1.1901 | 1.1901 | -2.21% |
| 2026-08-21 | 1.217 | 1.217 | -0.02% |
| 2026-08-20 | 1.2172 | 1.2172 | +2.02% |
| 2026-08-19 | 1.1931 | 1.1931 | -7.15% |
| 2026-08-18 | 1.285 | 1.285 | -0.12% |
| 2026-08-17 | 1.2865 | 1.2865 | +4.04% |
| 2026-08-14 | 1.2365 | 1.2365 | +1.54% |
| 2026-08-13 | 1.2178 | 1.2178 | -0.76% |
| 2026-08-12 | 1.2271 | 1.2271 | +1.67% |
| 2026-08-11 | 1.2069 | 1.2069 | -0.17% |
| 2026-08-10 | 1.209 | 1.209 | -0.04% |
| 2026-08-07 | 1.2095 | 1.2095 | +4.30% |
| 2026-08-06 | 1.1596 | 1.1596 | +1.66% |
| 2026-08-05 | 1.1407 | 1.1407 | +4.69% |
| 2026-08-04 | 1.0896 | 1.0896 | +5.60% |
| 2026-08-03 | 1.0318 | 1.0318 | -2.07% |
| 2026-07-31 | 1.0536 | 1.0536 | +4.31% |
| 2026-07-30 | 1.0101 | 1.0101 | - |