收益率
近1月
4.08%
近3月
5.70%
近6月
9.16%
近1年
17.81%
近3年
17.81%
今年以来
2.16%
成立以来
17.81%
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 | - | +0.19% | +10.64% | +1.18% | +14.03% |
| 2026 | -1.89% | -19.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8019 | 0.8019 | +0.29% |
| 2026-09-04 | 0.7996 | 0.7996 | +3.32% |
| 2026-09-03 | 0.7739 | 0.7739 | -0.22% |
| 2026-09-02 | 0.7756 | 0.7756 | -2.06% |
| 2026-09-01 | 0.7919 | 0.7919 | +1.72% |
| 2026-08-31 | 0.7785 | 0.7785 | -0.42% |
| 2026-08-28 | 0.7818 | 0.7818 | +1.24% |
| 2026-08-27 | 0.7722 | 0.7722 | +1.43% |
| 2026-08-26 | 0.7613 | 0.7613 | +0.62% |
| 2026-08-25 | 0.7566 | 0.7566 | +1.12% |
| 2026-08-24 | 0.7482 | 0.7482 | -0.01% |
| 2026-08-21 | 0.7483 | 0.7483 | -1.63% |
| 2026-08-20 | 0.7607 | 0.7607 | +1.26% |
| 2026-08-19 | 0.7512 | 0.7512 | -2.01% |
| 2026-08-18 | 0.7666 | 0.7666 | +2.53% |
| 2026-08-17 | 0.7477 | 0.7477 | +1.12% |
| 2026-08-14 | 0.7394 | 0.7394 | -1.27% |
| 2026-08-13 | 0.7489 | 0.7489 | -0.77% |
| 2026-08-12 | 0.7547 | 0.7547 | -0.11% |
| 2026-08-11 | 0.7555 | 0.7555 | -1.61% |
| 2026-08-10 | 0.7679 | 0.7679 | +2.39% |
| 2026-08-07 | 0.75 | 0.75 | +0.09% |
| 2026-08-06 | 0.7493 | 0.7493 | +0.03% |
| 2026-08-05 | 0.7491 | 0.7491 | +0.90% |
| 2026-08-04 | 0.7424 | 0.7424 | -1.39% |
| 2026-08-03 | 0.7529 | 0.7529 | -0.16% |
| 2026-07-31 | 0.7541 | 0.7541 | -0.13% |
| 2026-07-30 | 0.7551 | 0.7551 | +1.46% |
| 2026-07-29 | 0.7442 | 0.7442 | +0.77% |
| 2026-07-28 | 0.7385 | 0.7385 | - |