收益率
近1月
-1.50%
近3月
8.92%
近6月
9.96%
近1年
10.54%
近3年
10.54%
今年以来
5.43%
成立以来
10.54%
数据截至：2026-03-17
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 | - | -0.01% | +0.99% | +2.21% | +3.59% |
| 2026 | +2.28% | +6.07% | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1266 | 1.1266 | -0.39% |
| 2026-09-03 | 1.131 | 1.131 | +0.16% |
| 2026-09-02 | 1.1292 | 1.1292 | -1.10% |
| 2026-09-01 | 1.1418 | 1.1418 | +0.11% |
| 2026-08-31 | 1.1406 | 1.1406 | +0.72% |
| 2026-08-28 | 1.1325 | 1.1325 | -0.13% |
| 2026-08-27 | 1.134 | 1.134 | +0.80% |
| 2026-08-26 | 1.125 | 1.125 | +0.65% |
| 2026-08-25 | 1.1177 | 1.1177 | +0.03% |
| 2026-08-24 | 1.1174 | 1.1174 | -0.75% |
| 2026-08-21 | 1.1258 | 1.1258 | +0.07% |
| 2026-08-20 | 1.125 | 1.125 | +0.54% |
| 2026-08-19 | 1.119 | 1.119 | -1.71% |
| 2026-08-18 | 1.1385 | 1.1385 | +0.07% |
| 2026-08-17 | 1.1377 | 1.1377 | +1.34% |
| 2026-08-14 | 1.1227 | 1.1227 | -0.08% |
| 2026-08-13 | 1.1236 | 1.1236 | -0.48% |
| 2026-08-12 | 1.129 | 1.129 | +0.48% |
| 2026-08-11 | 1.1236 | 1.1236 | -0.33% |
| 2026-08-10 | 1.1273 | 1.1273 | +0.73% |
| 2026-08-07 | 1.1191 | 1.1191 | +0.72% |
| 2026-08-06 | 1.1111 | 1.1111 | +0.27% |
| 2026-08-05 | 1.1081 | 1.1081 | +1.98% |
| 2026-08-04 | 1.0866 | 1.0866 | +1.82% |
| 2026-08-03 | 1.0672 | 1.0672 | -1.01% |
| 2026-07-31 | 1.0781 | 1.0781 | +1.70% |
| 2026-07-30 | 1.0601 | 1.0601 | -2.01% |
| 2026-07-29 | 1.0818 | 1.0818 | +0.73% |
| 2026-07-28 | 1.074 | 1.074 | -2.23% |
| 2026-07-27 | 1.0985 | 1.0985 | +1.93% |