收益率
近1月
0.80%
近3月
1.33%
近6月
3.82%
近1年
5.03%
近3年
5.03%
今年以来
0.51%
成立以来
5.03%
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 | - | - | +3.30% | +0.57% | +4.16% |
| 2026 | +0.16% | +1.79% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0613 | 1.0613 | +0.08% |
| 2026-09-02 | 1.0605 | 1.0605 | -0.06% |
| 2026-09-01 | 1.0611 | 1.0611 | -0.02% |
| 2026-08-31 | 1.0613 | 1.0613 | -0.05% |
| 2026-08-28 | 1.0618 | 1.0618 | -0.05% |
| 2026-08-27 | 1.0623 | 1.0623 | - |
| 2026-08-26 | 1.0623 | 1.0623 | -0.07% |
| 2026-08-25 | 1.063 | 1.063 | -0.08% |
| 2026-08-24 | 1.0638 | 1.0638 | +0.09% |
| 2026-08-21 | 1.0628 | 1.0628 | +0.02% |
| 2026-08-20 | 1.0626 | 1.0626 | +0.12% |
| 2026-08-19 | 1.0613 | 1.0613 | -0.31% |
| 2026-08-18 | 1.0646 | 1.0646 | +0.13% |
| 2026-08-17 | 1.0632 | 1.0632 | +0.43% |
| 2026-08-14 | 1.0586 | 1.0586 | -0.02% |
| 2026-08-13 | 1.0588 | 1.0588 | +0.03% |
| 2026-08-12 | 1.0585 | 1.0585 | +0.02% |
| 2026-08-11 | 1.0583 | 1.0583 | -0.19% |
| 2026-08-10 | 1.0603 | 1.0603 | +0.31% |
| 2026-08-07 | 1.057 | 1.057 | +0.03% |
| 2026-08-06 | 1.0567 | 1.0567 | +0.05% |
| 2026-08-05 | 1.0562 | 1.0562 | +0.12% |
| 2026-08-04 | 1.0549 | 1.0549 | +0.04% |
| 2026-08-03 | 1.0545 | 1.0545 | -0.09% |
| 2026-07-31 | 1.0554 | 1.0554 | -0.16% |
| 2026-07-30 | 1.0571 | 1.0571 | +0.05% |
| 2026-07-29 | 1.0566 | 1.0566 | +0.04% |
| 2026-07-28 | 1.0562 | 1.0562 | -0.13% |
| 2026-07-27 | 1.0576 | 1.0576 | +0.06% |
| 2026-07-24 | 1.057 | 1.057 | - |