收益率
近1月
-2.23%
近3月
-2.92%
近6月
0.95%
近1年
1.68%
近3年
1.68%
今年以来
-4.13%
成立以来
1.68%
数据截至：2026-03-06
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 | - | - | +0.95% | +2.84% | +4.43% |
| 2026 | -4.55% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0514 | 1.0514 | +1.56% |
| 2026-09-15 | 1.0352 | 1.0352 | -0.27% |
| 2026-09-14 | 1.038 | 1.038 | -1.90% |
| 2026-09-11 | 1.0581 | 1.0581 | +0.62% |
| 2026-09-10 | 1.0516 | 1.0516 | -0.90% |
| 2026-09-09 | 1.0611 | 1.0611 | +0.61% |
| 2026-09-08 | 1.0547 | 1.0547 | -0.51% |
| 2026-09-07 | 1.0601 | 1.0601 | +3.40% |
| 2026-09-04 | 1.0252 | 1.0252 | -0.21% |
| 2026-09-03 | 1.0274 | 1.0274 | -0.54% |
| 2026-09-02 | 1.033 | 1.033 | -1.42% |
| 2026-09-01 | 1.0479 | 1.0479 | -1.48% |
| 2026-08-31 | 1.0636 | 1.0636 | +0.61% |
| 2026-08-28 | 1.0571 | 1.0571 | -0.98% |
| 2026-08-27 | 1.0676 | 1.0676 | +1.53% |
| 2026-08-26 | 1.0515 | 1.0515 | +1.00% |
| 2026-08-25 | 1.0411 | 1.0411 | -0.39% |
| 2026-08-24 | 1.0452 | 1.0452 | -2.86% |
| 2026-08-21 | 1.076 | 1.076 | +1.45% |
| 2026-08-20 | 1.0606 | 1.0606 | +0.40% |
| 2026-08-19 | 1.0564 | 1.0564 | -3.43% |
| 2026-08-18 | 1.0939 | 1.0939 | -0.93% |
| 2026-08-17 | 1.1042 | 1.1042 | +1.71% |
| 2026-08-14 | 1.0856 | 1.0856 | +0.29% |
| 2026-08-13 | 1.0825 | 1.0825 | -0.82% |
| 2026-08-12 | 1.0914 | 1.0914 | +1.06% |
| 2026-08-11 | 1.08 | 1.08 | -0.18% |
| 2026-08-10 | 1.082 | 1.082 | -0.83% |
| 2026-08-07 | 1.0911 | 1.0911 | +1.54% |
| 2026-08-06 | 1.0745 | 1.0745 | +0.45% |