收益率
近1月
1.19%
近3月
17.03%
近6月
14.83%
近1年
14.83%
近3年
14.83%
今年以来
9.02%
成立以来
14.83%
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 | - | - | - | +2.85% | +2.85% |
| 2026 | +0.06% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.1448 | 1.1448 | +0.93% |
| 2026-09-02 | 1.1343 | 1.1343 | -1.57% |
| 2026-09-01 | 1.1524 | 1.1524 | -0.07% |
| 2026-08-31 | 1.1532 | 1.1532 | -0.23% |
| 2026-08-28 | 1.1558 | 1.1558 | +1.65% |
| 2026-08-27 | 1.137 | 1.137 | +1.35% |
| 2026-08-26 | 1.1218 | 1.1218 | +1.27% |
| 2026-08-25 | 1.1077 | 1.1077 | -1.46% |
| 2026-08-24 | 1.1241 | 1.1241 | -0.04% |
| 2026-08-21 | 1.1245 | 1.1245 | +1.35% |
| 2026-08-20 | 1.1095 | 1.1095 | +0.23% |
| 2026-08-19 | 1.107 | 1.107 | -0.74% |
| 2026-08-18 | 1.1153 | 1.1153 | +0.58% |
| 2026-08-17 | 1.1089 | 1.1089 | +1.64% |
| 2026-08-14 | 1.091 | 1.091 | +0.57% |
| 2026-08-13 | 1.0848 | 1.0848 | -2.82% |
| 2026-08-12 | 1.1163 | 1.1163 | +0.53% |
| 2026-08-11 | 1.1104 | 1.1104 | -2.37% |
| 2026-08-10 | 1.1374 | 1.1374 | +1.25% |
| 2026-08-07 | 1.1234 | 1.1234 | +1.52% |
| 2026-08-06 | 1.1066 | 1.1066 | +1.40% |
| 2026-08-05 | 1.0913 | 1.0913 | +2.73% |
| 2026-08-04 | 1.0623 | 1.0623 | -0.20% |
| 2026-08-03 | 1.0644 | 1.0644 | -0.76% |
| 2026-07-31 | 1.0725 | 1.0725 | -0.54% |
| 2026-07-30 | 1.0783 | 1.0783 | +0.94% |
| 2026-07-29 | 1.0683 | 1.0683 | +1.74% |
| 2026-07-28 | 1.05 | 1.05 | -0.78% |
| 2026-07-27 | 1.0583 | 1.0583 | +1.51% |
| 2026-07-24 | 1.0426 | 1.0426 | - |