收益率
近1月
6.46%
近3月
17.05%
近6月
21.58%
近1年
22.98%
近3年
22.98%
今年以来
12.45%
成立以来
22.98%
数据截至：2026-03-11
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 | - | - | +0.64% | +5.88% | +8.72% |
| 2026 | +12.17% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0487 | 1.0487 | +0.49% |
| 2026-09-08 | 1.0436 | 1.0436 | +0.27% |
| 2026-09-07 | 1.0408 | 1.0408 | -0.41% |
| 2026-09-04 | 1.0451 | 1.0451 | +0.70% |
| 2026-09-03 | 1.0378 | 1.0378 | +0.37% |
| 2026-09-02 | 1.034 | 1.034 | -1.65% |
| 2026-09-01 | 1.0513 | 1.0513 | -0.28% |
| 2026-08-31 | 1.0543 | 1.0543 | +0.17% |
| 2026-08-28 | 1.0525 | 1.0525 | +0.36% |
| 2026-08-27 | 1.0487 | 1.0487 | +0.26% |
| 2026-08-26 | 1.046 | 1.046 | +0.46% |
| 2026-08-25 | 1.0412 | 1.0412 | -0.02% |
| 2026-08-24 | 1.0414 | 1.0414 | -0.10% |
| 2026-08-21 | 1.0424 | 1.0424 | -0.20% |
| 2026-08-20 | 1.0445 | 1.0445 | +0.70% |
| 2026-08-19 | 1.0372 | 1.0372 | -0.78% |
| 2026-08-18 | 1.0454 | 1.0454 | +0.42% |
| 2026-08-17 | 1.041 | 1.041 | +0.73% |
| 2026-08-14 | 1.0335 | 1.0335 | -0.31% |
| 2026-08-13 | 1.0367 | 1.0367 | -1.48% |
| 2026-08-12 | 1.0523 | 1.0523 | -0.01% |
| 2026-08-11 | 1.0524 | 1.0524 | -0.20% |
| 2026-08-10 | 1.0545 | 1.0545 | +1.45% |
| 2026-08-07 | 1.0394 | 1.0394 | +0.11% |
| 2026-08-06 | 1.0383 | 1.0383 | -0.34% |
| 2026-08-05 | 1.0418 | 1.0418 | -0.08% |
| 2026-08-04 | 1.0426 | 1.0426 | -0.59% |
| 2026-08-03 | 1.0488 | 1.0488 | -0.65% |
| 2026-07-31 | 1.0557 | 1.0557 | +0.09% |
| 2026-07-30 | 1.0547 | 1.0547 | - |