收益率
近1月
8.47%
近3月
15.18%
近6月
22.19%
近1年
22.06%
近3年
22.06%
今年以来
12.45%
成立以来
22.06%
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 | - | - | +1.16% | +3.86% | +7.79% |
| 2026 | +11.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 160 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0457 | 1.0617 | +0.69% |
| 2026-09-07 | 1.0385 | 1.0545 | -0.38% |
| 2026-09-04 | 1.0425 | 1.0585 | +0.60% |
| 2026-09-03 | 1.0363 | 1.0523 | +0.17% |
| 2026-09-02 | 1.0345 | 1.0505 | -1.60% |
| 2026-09-01 | 1.0513 | 1.0673 | +0.04% |
| 2026-08-31 | 1.0509 | 1.0669 | +0.13% |
| 2026-08-28 | 1.0495 | 1.0655 | +0.60% |
| 2026-08-27 | 1.0432 | 1.0592 | +0.08% |
| 2026-08-26 | 1.0424 | 1.0584 | +0.32% |
| 2026-08-25 | 1.0391 | 1.0551 | +0.14% |
| 2026-08-24 | 1.0376 | 1.0536 | +0.06% |
| 2026-08-21 | 1.037 | 1.053 | -0.38% |
| 2026-08-20 | 1.041 | 1.055 | +0.43% |
| 2026-08-19 | 1.0365 | 1.0505 | -0.80% |
| 2026-08-18 | 1.0449 | 1.0589 | +0.36% |
| 2026-08-17 | 1.0411 | 1.0551 | +0.83% |
| 2026-08-14 | 1.0325 | 1.0465 | -0.14% |
| 2026-08-13 | 1.0339 | 1.0479 | -0.97% |
| 2026-08-12 | 1.044 | 1.058 | -0.07% |
| 2026-08-11 | 1.0447 | 1.0587 | +0.10% |
| 2026-08-10 | 1.0437 | 1.0577 | +1.59% |
| 2026-08-07 | 1.0274 | 1.0414 | -0.04% |
| 2026-08-06 | 1.0278 | 1.0418 | -0.14% |
| 2026-08-05 | 1.0292 | 1.0432 | -0.12% |
| 2026-08-04 | 1.0304 | 1.0444 | -1.06% |
| 2026-08-03 | 1.0414 | 1.0554 | -0.12% |
| 2026-07-31 | 1.0426 | 1.0566 | -0.08% |
| 2026-07-30 | 1.0434 | 1.0574 | +1.12% |
| 2026-07-29 | 1.0318 | 1.0458 | - |