收益率
近1月
4.00%
近3月
19.19%
近6月
16.46%
近1年
16.46%
近3年
16.46%
今年以来
10.45%
成立以来
16.46%
数据截至：2026-03-12
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 | - | - | - | +2.96% | +2.96% |
| 2026 | +9.15% | -13.01% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1532 | 1.1532 | +0.23% |
| 2026-09-03 | 1.1505 | 1.1505 | +0.92% |
| 2026-09-02 | 1.14 | 1.14 | -1.57% |
| 2026-09-01 | 1.1582 | 1.1582 | -0.07% |
| 2026-08-31 | 1.159 | 1.159 | -0.22% |
| 2026-08-28 | 1.1615 | 1.1615 | +1.65% |
| 2026-08-27 | 1.1426 | 1.1426 | +1.36% |
| 2026-08-26 | 1.1273 | 1.1273 | +1.28% |
| 2026-08-25 | 1.1131 | 1.1131 | -1.46% |
| 2026-08-24 | 1.1296 | 1.1296 | -0.03% |
| 2026-08-21 | 1.1299 | 1.1299 | +1.35% |
| 2026-08-20 | 1.1148 | 1.1148 | +0.22% |
| 2026-08-19 | 1.1123 | 1.1123 | -0.74% |
| 2026-08-18 | 1.1206 | 1.1206 | +0.57% |
| 2026-08-17 | 1.1142 | 1.1142 | +1.65% |
| 2026-08-14 | 1.0961 | 1.0961 | +0.57% |
| 2026-08-13 | 1.0899 | 1.0899 | -2.82% |
| 2026-08-12 | 1.1215 | 1.1215 | +0.54% |
| 2026-08-11 | 1.1155 | 1.1155 | -2.38% |
| 2026-08-10 | 1.1427 | 1.1427 | +1.26% |
| 2026-08-07 | 1.1285 | 1.1285 | +1.51% |
| 2026-08-06 | 1.1117 | 1.1117 | +1.41% |
| 2026-08-05 | 1.0962 | 1.0962 | +2.73% |
| 2026-08-04 | 1.0671 | 1.0671 | -0.20% |
| 2026-08-03 | 1.0692 | 1.0692 | -0.74% |
| 2026-07-31 | 1.0772 | 1.0772 | -0.54% |
| 2026-07-30 | 1.083 | 1.083 | +0.93% |
| 2026-07-29 | 1.073 | 1.073 | +1.74% |
| 2026-07-28 | 1.0546 | 1.0546 | -0.78% |
| 2026-07-27 | 1.0629 | 1.0629 | - |