收益率
近1月
4.86%
近3月
4.80%
近6月
5.40%
近1年
10.84%
近3年
10.84%
今年以来
5.76%
成立以来
10.84%
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 | - | +0.87% | +2.15% | -0.10% | +4.44% |
| 2026 | +4.39% | -10.28% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0767 | 1.0767 | +0.17% |
| 2026-09-03 | 1.0749 | 1.0749 | +0.04% |
| 2026-09-02 | 1.0745 | 1.0745 | -1.39% |
| 2026-09-01 | 1.0897 | 1.0897 | -0.05% |
| 2026-08-31 | 1.0902 | 1.0902 | +0.41% |
| 2026-08-28 | 1.0857 | 1.0857 | +0.25% |
| 2026-08-27 | 1.083 | 1.083 | +0.47% |
| 2026-08-26 | 1.0779 | 1.0779 | +0.64% |
| 2026-08-25 | 1.071 | 1.071 | -0.58% |
| 2026-08-24 | 1.0772 | 1.0772 | +1.17% |
| 2026-08-21 | 1.0647 | 1.0647 | -0.05% |
| 2026-08-20 | 1.0652 | 1.0652 | +0.52% |
| 2026-08-19 | 1.0597 | 1.0597 | +0.14% |
| 2026-08-18 | 1.0582 | 1.0582 | +0.59% |
| 2026-08-17 | 1.052 | 1.052 | +0.42% |
| 2026-08-14 | 1.0476 | 1.0476 | +0.27% |
| 2026-08-13 | 1.0448 | 1.0448 | -0.83% |
| 2026-08-12 | 1.0535 | 1.0535 | -0.28% |
| 2026-08-11 | 1.0565 | 1.0565 | -0.50% |
| 2026-08-10 | 1.0618 | 1.0618 | +0.90% |
| 2026-08-07 | 1.0523 | 1.0523 | -0.08% |
| 2026-08-06 | 1.0531 | 1.0531 | +1.10% |
| 2026-08-05 | 1.0416 | 1.0416 | -0.12% |
| 2026-08-04 | 1.0429 | 1.0429 | -1.40% |
| 2026-08-03 | 1.0577 | 1.0577 | -0.36% |
| 2026-07-31 | 1.0615 | 1.0615 | -0.08% |
| 2026-07-30 | 1.0624 | 1.0624 | +0.98% |
| 2026-07-29 | 1.0521 | 1.0521 | +1.34% |
| 2026-07-28 | 1.0382 | 1.0382 | -0.01% |
| 2026-07-27 | 1.0383 | 1.0383 | +0.54% |