收益率
近1月
-0.02%
近3月
0.90%
近6月
7.65%
近1年
25.55%
近3年
25.55%
今年以来
-2.88%
成立以来
25.55%
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 | - | +0.50% | +29.02% | -3.30% | +26.98% |
| 2026 | -3.71% | +19.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3039 | 1.3039 | +0.41% |
| 2026-09-08 | 1.2986 | 1.2986 | -0.82% |
| 2026-09-07 | 1.3093 | 1.3093 | +1.88% |
| 2026-09-04 | 1.2851 | 1.2851 | -0.29% |
| 2026-09-03 | 1.2888 | 1.2888 | -0.09% |
| 2026-09-02 | 1.2899 | 1.2899 | -1.86% |
| 2026-09-01 | 1.3144 | 1.3144 | -0.80% |
| 2026-08-31 | 1.325 | 1.325 | +0.16% |
| 2026-08-28 | 1.3229 | 1.3229 | -0.78% |
| 2026-08-27 | 1.3333 | 1.3333 | +0.79% |
| 2026-08-26 | 1.3228 | 1.3228 | +0.70% |
| 2026-08-25 | 1.3136 | 1.3136 | -0.51% |
| 2026-08-24 | 1.3203 | 1.3203 | -2.13% |
| 2026-08-21 | 1.3491 | 1.3491 | +1.25% |
| 2026-08-20 | 1.3324 | 1.3324 | +0.54% |
| 2026-08-19 | 1.3253 | 1.3253 | -4.34% |
| 2026-08-18 | 1.3854 | 1.3854 | -0.52% |
| 2026-08-17 | 1.3927 | 1.3927 | +2.22% |
| 2026-08-14 | 1.3624 | 1.3624 | +0.29% |
| 2026-08-13 | 1.3585 | 1.3585 | -0.56% |
| 2026-08-12 | 1.3661 | 1.3661 | +0.98% |
| 2026-08-11 | 1.3529 | 1.3529 | -0.04% |
| 2026-08-10 | 1.3535 | 1.3535 | -0.33% |
| 2026-08-07 | 1.358 | 1.358 | +0.82% |
| 2026-08-06 | 1.347 | 1.347 | -0.56% |
| 2026-08-05 | 1.3546 | 1.3546 | +0.94% |
| 2026-08-04 | 1.342 | 1.342 | +3.15% |
| 2026-08-03 | 1.301 | 1.301 | -0.93% |
| 2026-07-31 | 1.3132 | 1.3132 | +1.63% |
| 2026-07-30 | 1.2921 | 1.2921 | -2.62% |