收益率
近1月
-1.15%
近3月
2.98%
近6月
5.95%
近1年
11.09%
近3年
11.09%
今年以来
0.68%
成立以来
11.09%
数据截至：2026-03-13
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 | - | - | +8.12% | -0.36% | +9.18% |
| 2026 | -3.47% | +7.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9852 | 0.9852 | -1.30% |
| 2026-09-03 | 0.9982 | 0.9982 | +0.26% |
| 2026-09-02 | 0.9956 | 0.9956 | -1.30% |
| 2026-09-01 | 1.0087 | 1.0087 | -1.39% |
| 2026-08-31 | 1.0229 | 1.0229 | +0.68% |
| 2026-08-28 | 1.016 | 1.016 | -0.90% |
| 2026-08-27 | 1.0252 | 1.0252 | +2.04% |
| 2026-08-26 | 1.0047 | 1.0047 | +0.43% |
| 2026-08-25 | 1.0004 | 1.0004 | -0.28% |
| 2026-08-24 | 1.0032 | 1.0032 | -2.11% |
| 2026-08-21 | 1.0248 | 1.0248 | +0.96% |
| 2026-08-20 | 1.0151 | 1.0151 | +0.24% |
| 2026-08-19 | 1.0127 | 1.0127 | -4.27% |
| 2026-08-18 | 1.0579 | 1.0579 | -0.45% |
| 2026-08-17 | 1.0627 | 1.0627 | +2.60% |
| 2026-08-14 | 1.0358 | 1.0358 | +0.49% |
| 2026-08-13 | 1.0307 | 1.0307 | -0.19% |
| 2026-08-12 | 1.0327 | 1.0327 | +0.79% |
| 2026-08-11 | 1.0246 | 1.0246 | -1.09% |
| 2026-08-10 | 1.0359 | 1.0359 | +0.63% |
| 2026-08-07 | 1.0294 | 1.0294 | +1.32% |
| 2026-08-06 | 1.016 | 1.016 | +0.04% |
| 2026-08-05 | 1.0156 | 1.0156 | +2.28% |
| 2026-08-04 | 0.993 | 0.993 | +2.99% |
| 2026-08-03 | 0.9642 | 0.9642 | -1.08% |
| 2026-07-31 | 0.9747 | 0.9747 | +1.66% |
| 2026-07-30 | 0.9588 | 0.9588 | -2.61% |
| 2026-07-29 | 0.9845 | 0.9845 | +0.23% |
| 2026-07-28 | 0.9822 | 0.9822 | -4.49% |
| 2026-07-27 | 1.0284 | 1.0284 | - |