收益率
近1月
4.83%
近3月
4.75%
近6月
5.32%
近1年
10.71%
近3年
10.71%
今年以来
5.72%
成立以来
10.71%
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% | +2.13% | -0.12% | +4.36% |
| 2026 | +3.64% | -11.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0867 | 1.0867 | +1.00% |
| 2026-09-08 | 1.0759 | 1.0759 | +1.18% |
| 2026-09-07 | 1.0634 | 1.0634 | -1.07% |
| 2026-09-04 | 1.0749 | 1.0749 | +0.18% |
| 2026-09-03 | 1.073 | 1.073 | +0.03% |
| 2026-09-02 | 1.0727 | 1.0727 | -1.39% |
| 2026-09-01 | 1.0878 | 1.0878 | -0.05% |
| 2026-08-31 | 1.0883 | 1.0883 | +0.41% |
| 2026-08-28 | 1.0839 | 1.0839 | +0.25% |
| 2026-08-27 | 1.0812 | 1.0812 | +0.47% |
| 2026-08-26 | 1.0761 | 1.0761 | +0.65% |
| 2026-08-25 | 1.0692 | 1.0692 | -0.59% |
| 2026-08-24 | 1.0755 | 1.0755 | +1.18% |
| 2026-08-21 | 1.063 | 1.063 | -0.05% |
| 2026-08-20 | 1.0635 | 1.0635 | +0.52% |
| 2026-08-19 | 1.058 | 1.058 | +0.14% |
| 2026-08-18 | 1.0565 | 1.0565 | +0.59% |
| 2026-08-17 | 1.0503 | 1.0503 | +0.42% |
| 2026-08-14 | 1.0459 | 1.0459 | +0.26% |
| 2026-08-13 | 1.0432 | 1.0432 | -0.83% |
| 2026-08-12 | 1.0519 | 1.0519 | -0.27% |
| 2026-08-11 | 1.0548 | 1.0548 | -0.51% |
| 2026-08-10 | 1.0602 | 1.0602 | +0.91% |
| 2026-08-07 | 1.0506 | 1.0506 | -0.09% |
| 2026-08-06 | 1.0515 | 1.0515 | +1.12% |
| 2026-08-05 | 1.0399 | 1.0399 | -0.13% |
| 2026-08-04 | 1.0413 | 1.0413 | -1.40% |
| 2026-08-03 | 1.0561 | 1.0561 | -0.36% |
| 2026-07-31 | 1.0599 | 1.0599 | -0.08% |
| 2026-07-30 | 1.0608 | 1.0608 | +0.98% |