收益率
近1月
2.12%
近3月
9.78%
近6月
8.26%
近1年
11.73%
近3年
11.73%
今年以来
3.61%
成立以来
11.73%
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 | - | +0.06% | +7.37% | -2.39% | +4.74% |
| 2026 | -1.64% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0627 | 1.0627 | -0.02% |
| 2026-09-08 | 1.0629 | 1.0629 | -0.53% |
| 2026-09-07 | 1.0686 | 1.0686 | +1.23% |
| 2026-09-04 | 1.0556 | 1.0556 | -1.17% |
| 2026-09-03 | 1.0681 | 1.0681 | +0.72% |
| 2026-09-02 | 1.0605 | 1.0605 | -1.49% |
| 2026-09-01 | 1.0765 | 1.0765 | -0.88% |
| 2026-08-31 | 1.0861 | 1.0861 | +0.61% |
| 2026-08-28 | 1.0795 | 1.0795 | -0.93% |
| 2026-08-27 | 1.0896 | 1.0896 | +1.49% |
| 2026-08-26 | 1.0736 | 1.0736 | +0.71% |
| 2026-08-25 | 1.066 | 1.066 | +0.90% |
| 2026-08-24 | 1.0565 | 1.0565 | -2.03% |
| 2026-08-21 | 1.0784 | 1.0784 | +0.81% |
| 2026-08-20 | 1.0697 | 1.0697 | +0.11% |
| 2026-08-19 | 1.0685 | 1.0685 | -3.95% |
| 2026-08-18 | 1.1124 | 1.1124 | -0.15% |
| 2026-08-17 | 1.1141 | 1.1141 | +2.58% |
| 2026-08-14 | 1.0861 | 1.0861 | -0.22% |
| 2026-08-13 | 1.0885 | 1.0885 | -0.65% |
| 2026-08-12 | 1.0956 | 1.0956 | +0.37% |
| 2026-08-11 | 1.0916 | 1.0916 | -1.28% |
| 2026-08-10 | 1.1057 | 1.1057 | +0.50% |
| 2026-08-07 | 1.1002 | 1.1002 | +1.90% |
| 2026-08-06 | 1.0797 | 1.0797 | -0.53% |
| 2026-08-05 | 1.0854 | 1.0854 | +3.12% |
| 2026-08-04 | 1.0526 | 1.0526 | +1.90% |
| 2026-08-03 | 1.033 | 1.033 | -1.05% |
| 2026-07-31 | 1.044 | 1.044 | +1.81% |
| 2026-07-30 | 1.0254 | 1.0254 | - |