收益率
近1月
1.58%
近3月
3.09%
近6月
0.89%
近1年
0.89%
近3年
0.89%
今年以来
4.33%
成立以来
0.89%
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 | - | - | - | -3.48% | -3.48% |
| 2026 | +4.04% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 85 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8688 | 0.8688 | -1.31% |
| 2026-03-13 | 1.0061 | 1.0061 | -0.79% |
| 2026-03-12 | 1.0141 | 1.0141 | +0.52% |
| 2026-03-11 | 1.0089 | 1.0089 | +1.10% |
| 2026-03-10 | 0.9979 | 0.9979 | -0.37% |
| 2026-03-09 | 1.0016 | 1.0016 | -1.04% |
| 2026-03-06 | 1.0121 | 1.0121 | +1.04% |
| 2026-03-05 | 1.0017 | 1.0017 | +0.07% |
| 2026-03-04 | 1.001 | 1.001 | -1.87% |
| 2026-03-03 | 1.0201 | 1.0201 | +0.11% |
| 2026-03-02 | 1.019 | 1.019 | +0.10% |
| 2026-02-27 | 1.018 | 1.018 | +0.50% |
| 2026-02-26 | 1.0129 | 1.0129 | -1.07% |
| 2026-02-25 | 1.0239 | 1.0239 | +0.10% |
| 2026-02-24 | 1.0229 | 1.0229 | +2.93% |
| 2026-02-13 | 0.9938 | 0.9938 | -1.86% |
| 2026-02-12 | 1.0126 | 1.0126 | +0.49% |
| 2026-02-11 | 1.0077 | 1.0077 | +0.66% |
| 2026-02-10 | 1.0011 | 1.0011 | +0.80% |
| 2026-02-09 | 0.9932 | 0.9932 | +0.40% |
| 2026-02-06 | 0.9892 | 0.9892 | -0.02% |
| 2026-02-05 | 0.9894 | 0.9894 | +0.07% |
| 2026-02-04 | 0.9887 | 0.9887 | +1.31% |
| 2026-02-03 | 0.9759 | 0.9759 | +0.15% |
| 2026-02-02 | 0.9744 | 0.9744 | -2.00% |
| 2026-01-30 | 0.9943 | 0.9943 | -1.80% |
| 2026-01-29 | 1.0125 | 1.0125 | +0.95% |
| 2026-01-28 | 1.003 | 1.003 | +1.97% |
| 2026-01-27 | 0.9836 | 0.9836 | +0.55% |
| 2026-01-26 | 0.9782 | 0.9782 | +1.20% |