收益率
近1月
0.59%
近3月
2.93%
近6月
5.29%
近1年
13.32%
近3年
13.32%
今年以来
0.03%
成立以来
13.32%
数据截至：2026-03-04
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 | - | - | +12.90% | -2.63% | +11.35% |
| 2026 | -4.57% | +4.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1367 | 1.1367 | -1.04% |
| 2026-09-03 | 1.1486 | 1.1486 | +0.31% |
| 2026-09-02 | 1.1451 | 1.1451 | -1.28% |
| 2026-09-01 | 1.1599 | 1.1599 | -1.00% |
| 2026-08-31 | 1.1716 | 1.1716 | +0.47% |
| 2026-08-28 | 1.1661 | 1.1661 | -0.40% |
| 2026-08-27 | 1.1708 | 1.1708 | +1.82% |
| 2026-08-26 | 1.1499 | 1.1499 | +0.67% |
| 2026-08-25 | 1.1423 | 1.1423 | +0.05% |
| 2026-08-24 | 1.1417 | 1.1417 | -1.68% |
| 2026-08-21 | 1.1612 | 1.1612 | +0.84% |
| 2026-08-20 | 1.1515 | 1.1515 | +0.62% |
| 2026-08-19 | 1.1444 | 1.1444 | -3.69% |
| 2026-08-18 | 1.1883 | 1.1883 | -0.33% |
| 2026-08-17 | 1.1922 | 1.1922 | +2.04% |
| 2026-08-14 | 1.1684 | 1.1684 | +0.64% |
| 2026-08-13 | 1.161 | 1.161 | -0.48% |
| 2026-08-12 | 1.1666 | 1.1666 | +0.86% |
| 2026-08-11 | 1.1566 | 1.1566 | -0.70% |
| 2026-08-10 | 1.1647 | 1.1647 | +0.09% |
| 2026-08-07 | 1.1637 | 1.1637 | +1.76% |
| 2026-08-06 | 1.1436 | 1.1436 | +0.19% |
| 2026-08-05 | 1.1414 | 1.1414 | +2.24% |
| 2026-08-04 | 1.1164 | 1.1164 | +2.37% |
| 2026-08-03 | 1.0906 | 1.0906 | -1.08% |
| 2026-07-31 | 1.1025 | 1.1025 | +1.95% |
| 2026-07-30 | 1.0814 | 1.0814 | -2.49% |
| 2026-07-29 | 1.109 | 1.109 | +0.85% |
| 2026-07-28 | 1.0996 | 1.0996 | -3.54% |
| 2026-07-27 | 1.1399 | 1.1399 | - |