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 |
|---|---|---|---|
| 2026-08-05 | 1.0697 | 1.0697 | +0.89% |
| 2026-08-04 | 1.0603 | 1.0603 | +4.16% |
| 2026-08-03 | 1.018 | 1.018 | -0.24% |
| 2026-07-31 | 1.0205 | 1.0205 | +2.41% |
| 2026-07-30 | 0.9965 | 0.9965 | - |
| 2026-06-26 | 1.1359 | 1.1359 | -3.65% |
| 2026-03-23 | 0.8983 | 0.8983 | -2.70% |
| 2026-03-20 | 0.9232 | 0.9232 | +0.59% |
| 2026-03-19 | 0.9178 | 0.9178 | -1.43% |
| 2026-03-18 | 0.9311 | 0.9311 | +2.03% |
| 2026-03-17 | 0.9126 | 0.9126 | -1.22% |
| 2026-03-16 | 0.9239 | 0.9239 | +1.67% |
| 2026-03-13 | 0.9087 | 0.9087 | +0.70% |
| 2026-03-12 | 0.9024 | 0.9024 | -1.01% |
| 2026-03-11 | 0.9116 | 0.9116 | -0.16% |
| 2026-03-10 | 0.9131 | 0.9131 | +2.97% |
| 2026-03-09 | 0.8868 | 0.8868 | -1.71% |
| 2026-03-06 | 0.9022 | 0.9022 | -0.10% |
| 2026-03-05 | 0.9031 | 0.9031 | +0.86% |
| 2026-03-04 | 0.8954 | 0.8954 | -1.17% |
| 2026-03-03 | 0.906 | 0.906 | -1.49% |
| 2026-03-02 | 0.9197 | 0.9197 | -0.04% |
| 2026-02-27 | 0.9201 | 0.9201 | -1.63% |
| 2026-02-26 | 0.9353 | 0.9353 | +0.93% |
| 2026-02-25 | 0.9267 | 0.9267 | +1.58% |
| 2026-02-24 | 0.9123 | 0.9123 | +0.40% |
| 2026-02-13 | 0.9087 | 0.9087 | -0.33% |
| 2026-02-12 | 0.9117 | 0.9117 | -0.70% |
| 2026-02-11 | 0.9181 | 0.9181 | -1.03% |
| 2026-02-10 | 0.9277 | 0.9277 | -0.23% |