收益率
近1月
7.50%
近3月
14.14%
近6月
11.69%
近1年
11.69%
近3年
11.69%
今年以来
11.07%
成立以来
11.69%
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 | - | - | - | -0.05% | -0.05% |
| 2026 | +10.53% | -13.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9835 | 0.9835 | +0.32% |
| 2026-09-03 | 0.9804 | 0.9804 | +0.40% |
| 2026-09-02 | 0.9765 | 0.9765 | -1.66% |
| 2026-09-01 | 0.993 | 0.993 | -0.26% |
| 2026-08-31 | 0.9956 | 0.9956 | -0.16% |
| 2026-08-28 | 0.9972 | 0.9972 | +0.49% |
| 2026-08-27 | 0.9923 | 0.9923 | +0.18% |
| 2026-08-26 | 0.9905 | 0.9905 | +0.78% |
| 2026-08-25 | 0.9828 | 0.9828 | +0.01% |
| 2026-08-24 | 0.9827 | 0.9827 | -0.05% |
| 2026-08-21 | 0.9832 | 0.9832 | -0.47% |
| 2026-08-20 | 0.9878 | 0.9878 | +0.70% |
| 2026-08-19 | 0.9809 | 0.9809 | -1.19% |
| 2026-08-18 | 0.9927 | 0.9927 | +0.13% |
| 2026-08-17 | 0.9914 | 0.9914 | +1.14% |
| 2026-08-14 | 0.9802 | 0.9802 | -0.32% |
| 2026-08-13 | 0.9833 | 0.9833 | -1.51% |
| 2026-08-12 | 0.9984 | 0.9984 | +0.58% |
| 2026-08-11 | 0.9926 | 0.9926 | -0.65% |
| 2026-08-10 | 0.9991 | 0.9991 | +1.25% |
| 2026-08-07 | 0.9868 | 0.9868 | +0.44% |
| 2026-08-06 | 0.9825 | 0.9825 | -0.23% |
| 2026-08-05 | 0.9848 | 0.9848 | +0.87% |
| 2026-08-04 | 0.9763 | 0.9763 | -0.01% |
| 2026-08-03 | 0.9764 | 0.9764 | -0.77% |
| 2026-07-31 | 0.984 | 0.984 | +0.28% |
| 2026-07-30 | 0.9813 | 0.9813 | +0.03% |
| 2026-07-29 | 0.981 | 0.981 | +1.84% |
| 2026-07-28 | 0.9633 | 0.9633 | -0.71% |
| 2026-07-27 | 0.9702 | 0.9702 | - |