收益率
近1月
6.78%
近3月
3.97%
近6月
7.16%
近1年
7.20%
近3年
7.20%
今年以来
6.43%
成立以来
7.20%
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 | - | - | -0.53% | -2.81% | +0.12% |
| 2026 | +6.28% | -7.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 242 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0432 | 1.0432 | +0.71% |
| 2026-09-08 | 1.0358 | 1.0358 | +0.51% |
| 2026-09-07 | 1.0305 | 1.0305 | -0.85% |
| 2026-09-04 | 1.0393 | 1.0393 | -0.19% |
| 2026-09-03 | 1.0413 | 1.0413 | +0.08% |
| 2026-09-02 | 1.0405 | 1.0405 | +0.08% |
| 2026-09-01 | 1.0397 | 1.0397 | +0.82% |
| 2026-08-31 | 1.0312 | 1.0312 | -0.32% |
| 2026-08-28 | 1.0345 | 1.0345 | -0.15% |
| 2026-08-27 | 1.0361 | 1.0361 | -0.20% |
| 2026-08-26 | 1.0382 | 1.0382 | +0.92% |
| 2026-08-25 | 1.0287 | 1.0287 | +0.34% |
| 2026-08-24 | 1.0252 | 1.0252 | +0.75% |
| 2026-08-21 | 1.0176 | 1.0176 | -0.62% |
| 2026-08-20 | 1.024 | 1.024 | -0.14% |
| 2026-08-19 | 1.0254 | 1.0254 | -0.57% |
| 2026-08-18 | 1.0313 | 1.0313 | -0.24% |
| 2026-08-17 | 1.0338 | 1.0338 | -0.14% |
| 2026-08-14 | 1.0352 | 1.0352 | -1.20% |
| 2026-08-13 | 1.0478 | 1.0478 | +0.44% |
| 2026-08-12 | 1.0432 | 1.0432 | -0.58% |
| 2026-08-11 | 1.0493 | 1.0493 | +0.36% |
| 2026-08-10 | 1.0455 | 1.0455 | +0.60% |
| 2026-08-07 | 1.0393 | 1.0393 | -0.30% |
| 2026-08-06 | 1.0424 | 1.0424 | -0.52% |
| 2026-08-05 | 1.0478 | 1.0478 | -0.86% |
| 2026-08-04 | 1.0569 | 1.0569 | -1.01% |
| 2026-08-03 | 1.0677 | 1.0677 | +0.85% |
| 2026-07-31 | 1.0587 | 1.0587 | +0.18% |
| 2026-07-30 | 1.0568 | 1.0568 | - |