收益率
近1月
0.70%
近3月
6.47%
近6月
12.10%
近1年
30.99%
近3年
30.99%
今年以来
0.46%
成立以来
30.99%
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 | - | +3.89% | +21.27% | -0.70% | +27.49% |
| 2026 | -2.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2367 | 1.2367 | +0.21% |
| 2026-09-08 | 1.2341 | 1.2341 | -0.47% |
| 2026-09-07 | 1.2399 | 1.2399 | +0.49% |
| 2026-09-04 | 1.2338 | 1.2338 | -0.64% |
| 2026-09-03 | 1.2417 | 1.2417 | +0.44% |
| 2026-09-02 | 1.2363 | 1.2363 | -1.73% |
| 2026-09-01 | 1.258 | 1.258 | -0.32% |
| 2026-08-31 | 1.2621 | 1.2621 | +0.61% |
| 2026-08-28 | 1.2544 | 1.2544 | -0.19% |
| 2026-08-27 | 1.2568 | 1.2568 | +1.31% |
| 2026-08-26 | 1.2405 | 1.2405 | +0.70% |
| 2026-08-25 | 1.2319 | 1.2319 | -0.48% |
| 2026-08-24 | 1.2378 | 1.2378 | -1.50% |
| 2026-08-21 | 1.2566 | 1.2566 | +0.89% |
| 2026-08-20 | 1.2455 | 1.2455 | +0.02% |
| 2026-08-19 | 1.2453 | 1.2453 | -3.38% |
| 2026-08-18 | 1.2888 | 1.2888 | +0.01% |
| 2026-08-17 | 1.2887 | 1.2887 | +1.95% |
| 2026-08-14 | 1.264 | 1.264 | +0.52% |
| 2026-08-13 | 1.2574 | 1.2574 | -0.92% |
| 2026-08-12 | 1.2691 | 1.2691 | +0.67% |
| 2026-08-11 | 1.2606 | 1.2606 | -0.83% |
| 2026-08-10 | 1.2712 | 1.2712 | +0.32% |
| 2026-08-07 | 1.2671 | 1.2671 | +1.31% |
| 2026-08-06 | 1.2507 | 1.2507 | -0.22% |
| 2026-08-05 | 1.2534 | 1.2534 | +1.96% |
| 2026-08-04 | 1.2293 | 1.2293 | +1.92% |
| 2026-08-03 | 1.2062 | 1.2062 | -0.90% |
| 2026-07-31 | 1.2172 | 1.2172 | +1.39% |
| 2026-07-30 | 1.2005 | 1.2005 | - |