收益率
近1月
-1.61%
近3月
6.63%
近6月
6.66%
近1年
6.66%
近3年
6.66%
今年以来
1.51%
成立以来
6.66%
数据截至：2026-03-13
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 | - | - | +0.02% | +3.07% | +3.09% |
| 2026 | +1.51% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0973 | 1.0973 | +0.38% |
| 2026-09-08 | 1.0931 | 1.0931 | -0.75% |
| 2026-09-07 | 1.1014 | 1.1014 | +1.15% |
| 2026-09-04 | 1.0889 | 1.0889 | -0.96% |
| 2026-09-03 | 1.0995 | 1.0995 | +0.28% |
| 2026-09-02 | 1.0964 | 1.0964 | -1.14% |
| 2026-09-01 | 1.109 | 1.109 | -0.65% |
| 2026-08-31 | 1.1163 | 1.1163 | +0.57% |
| 2026-08-28 | 1.11 | 1.11 | -0.54% |
| 2026-08-27 | 1.116 | 1.116 | +1.16% |
| 2026-08-26 | 1.1032 | 1.1032 | +0.97% |
| 2026-08-25 | 1.0926 | 1.0926 | -0.31% |
| 2026-08-24 | 1.096 | 1.096 | -1.23% |
| 2026-08-21 | 1.1096 | 1.1096 | +0.90% |
| 2026-08-20 | 1.0997 | 1.0997 | -0.31% |
| 2026-08-19 | 1.1031 | 1.1031 | -3.50% |
| 2026-08-18 | 1.1431 | 1.1431 | -0.11% |
| 2026-08-17 | 1.1444 | 1.1444 | +2.10% |
| 2026-08-14 | 1.1209 | 1.1209 | +0.20% |
| 2026-08-13 | 1.1187 | 1.1187 | -1.06% |
| 2026-08-12 | 1.1307 | 1.1307 | +0.82% |
| 2026-08-11 | 1.1215 | 1.1215 | -0.88% |
| 2026-08-10 | 1.1314 | 1.1314 | +0.06% |
| 2026-08-07 | 1.1307 | 1.1307 | +1.27% |
| 2026-08-06 | 1.1165 | 1.1165 | -0.05% |
| 2026-08-05 | 1.1171 | 1.1171 | +1.95% |
| 2026-08-04 | 1.0957 | 1.0957 | +2.09% |
| 2026-08-03 | 1.0733 | 1.0733 | -1.44% |
| 2026-07-31 | 1.089 | 1.089 | +1.21% |
| 2026-07-30 | 1.076 | 1.076 | - |