收益率
近1月
7.34%
近3月
4.68%
近6月
5.05%
近1年
9.08%
近3年
9.08%
今年以来
7.36%
成立以来
9.08%
数据截至：2026-03-05
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 | - | -0.23% | +1.02% | -3.40% | +1.01% |
| 2026 | +8.82% | -3.31% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 243 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.03 | 1.03 | -0.86% |
| 2026-09-04 | 1.0389 | 1.0389 | -0.18% |
| 2026-09-03 | 1.0408 | 1.0408 | +0.07% |
| 2026-09-02 | 1.0401 | 1.0401 | +0.09% |
| 2026-09-01 | 1.0392 | 1.0392 | +0.82% |
| 2026-08-31 | 1.0307 | 1.0307 | -0.31% |
| 2026-08-28 | 1.0339 | 1.0339 | -0.14% |
| 2026-08-27 | 1.0354 | 1.0354 | -0.19% |
| 2026-08-26 | 1.0374 | 1.0374 | +0.91% |
| 2026-08-25 | 1.028 | 1.028 | +0.34% |
| 2026-08-24 | 1.0245 | 1.0245 | +0.74% |
| 2026-08-21 | 1.017 | 1.017 | -0.64% |
| 2026-08-20 | 1.0235 | 1.0235 | -0.14% |
| 2026-08-19 | 1.0249 | 1.0249 | -0.56% |
| 2026-08-18 | 1.0307 | 1.0307 | -0.26% |
| 2026-08-17 | 1.0334 | 1.0334 | -0.14% |
| 2026-08-14 | 1.0349 | 1.0349 | -1.21% |
| 2026-08-13 | 1.0476 | 1.0476 | +0.40% |
| 2026-08-12 | 1.0434 | 1.0434 | -0.60% |
| 2026-08-11 | 1.0497 | 1.0497 | +0.38% |
| 2026-08-10 | 1.0457 | 1.0457 | +0.62% |
| 2026-08-07 | 1.0393 | 1.0393 | -0.31% |
| 2026-08-06 | 1.0425 | 1.0425 | -0.53% |
| 2026-08-05 | 1.0481 | 1.0481 | -0.89% |
| 2026-08-04 | 1.0575 | 1.0575 | -1.05% |
| 2026-08-03 | 1.0687 | 1.0687 | +0.86% |
| 2026-07-31 | 1.0596 | 1.0596 | +0.17% |
| 2026-07-30 | 1.0578 | 1.0578 | +0.28% |
| 2026-07-29 | 1.0548 | 1.0548 | +1.48% |
| 2026-07-28 | 1.0394 | 1.0394 | - |