收益率
近1月
3.88%
近3月
3.61%
近6月
9.25%
近1年
8.20%
近3年
8.20%
今年以来
7.03%
成立以来
8.20%
数据截至：2026-02-25
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 | - | - | -2.31% | +1.57% | +0.95% |
| 2026 | +4.12% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9557 | 0.9667 | +0.74% |
| 2026-09-03 | 0.9487 | 0.9597 | -0.13% |
| 2026-09-02 | 0.9499 | 0.9609 | -0.24% |
| 2026-09-01 | 0.9522 | 0.9632 | -0.32% |
| 2026-08-31 | 0.9553 | 0.9663 | -0.05% |
| 2026-08-28 | 0.9558 | 0.9668 | +0.10% |
| 2026-08-27 | 0.9548 | 0.9658 | -0.04% |
| 2026-08-26 | 0.9552 | 0.9662 | - |
| 2026-08-25 | 0.9552 | 0.9662 | -0.54% |
| 2026-08-24 | 0.9604 | 0.9714 | -0.46% |
| 2026-08-21 | 0.9648 | 0.9758 | +0.80% |
| 2026-08-20 | 0.9571 | 0.9681 | +0.80% |
| 2026-08-19 | 0.9495 | 0.9605 | +0.07% |
| 2026-08-18 | 0.9488 | 0.9598 | +0.62% |
| 2026-08-17 | 0.943 | 0.954 | +0.74% |
| 2026-08-14 | 0.9361 | 0.9471 | +0.36% |
| 2026-08-13 | 0.9327 | 0.9437 | -0.28% |
| 2026-08-12 | 0.9353 | 0.9463 | -0.34% |
| 2026-08-11 | 0.9385 | 0.9495 | -0.15% |
| 2026-08-10 | 0.9399 | 0.9509 | +0.86% |
| 2026-08-07 | 0.9319 | 0.9429 | -0.52% |
| 2026-08-06 | 0.9368 | 0.9478 | -0.87% |
| 2026-08-05 | 0.945 | 0.956 | -0.33% |
| 2026-08-04 | 0.9481 | 0.9591 | -1.35% |
| 2026-08-03 | 0.9611 | 0.9721 | -0.50% |
| 2026-07-31 | 0.9659 | 0.9769 | -1.20% |
| 2026-07-30 | 0.9776 | 0.9886 | +0.79% |
| 2026-07-29 | 0.9699 | 0.9809 | +1.50% |
| 2026-07-28 | 0.9556 | 0.9666 | +0.91% |
| 2026-07-27 | 0.947 | 0.958 | - |