收益率
近1月
6.59%
近3月
13.65%
近6月
21.40%
近1年
22.01%
近3年
22.01%
今年以来
12.52%
成立以来
22.01%
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 | - | - | +1.12% | +3.81% | +7.68% |
| 2026 | +7.23% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0504 | 1.0664 | +0.73% |
| 2026-09-08 | 1.0428 | 1.0588 | +0.70% |
| 2026-09-07 | 1.0356 | 1.0516 | -0.38% |
| 2026-09-04 | 1.0396 | 1.0556 | +0.59% |
| 2026-09-03 | 1.0335 | 1.0495 | +0.18% |
| 2026-09-02 | 1.0316 | 1.0476 | -1.60% |
| 2026-09-01 | 1.0484 | 1.0644 | +0.04% |
| 2026-08-31 | 1.048 | 1.064 | +0.12% |
| 2026-08-28 | 1.0467 | 1.0627 | +0.61% |
| 2026-08-27 | 1.0404 | 1.0564 | +0.08% |
| 2026-08-26 | 1.0396 | 1.0556 | +0.32% |
| 2026-08-25 | 1.0363 | 1.0523 | +0.14% |
| 2026-08-24 | 1.0349 | 1.0509 | +0.07% |
| 2026-08-21 | 1.0342 | 1.0502 | -0.39% |
| 2026-08-20 | 1.0383 | 1.0523 | +0.45% |
| 2026-08-19 | 1.0337 | 1.0477 | -0.81% |
| 2026-08-18 | 1.0421 | 1.0561 | +0.36% |
| 2026-08-17 | 1.0384 | 1.0524 | +0.84% |
| 2026-08-14 | 1.0298 | 1.0438 | -0.15% |
| 2026-08-13 | 1.0313 | 1.0453 | -0.96% |
| 2026-08-12 | 1.0413 | 1.0553 | -0.07% |
| 2026-08-11 | 1.042 | 1.056 | +0.10% |
| 2026-08-10 | 1.041 | 1.055 | +1.58% |
| 2026-08-07 | 1.0248 | 1.0388 | -0.04% |
| 2026-08-06 | 1.0252 | 1.0392 | -0.13% |
| 2026-08-05 | 1.0265 | 1.0405 | -0.13% |
| 2026-08-04 | 1.0278 | 1.0418 | -1.05% |
| 2026-08-03 | 1.0387 | 1.0527 | -0.12% |
| 2026-07-31 | 1.04 | 1.054 | -0.08% |
| 2026-07-30 | 1.0408 | 1.0548 | +1.13% |