收益率
近1月
7.25%
近3月
13.51%
近6月
20.09%
近1年
21.65%
近3年
21.65%
今年以来
10.98%
成立以来
21.65%
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 | - | - | +2.25% | +3.82% | +8.92% |
| 2026 | +6.26% | -1.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0581 | 1.0581 | -0.38% |
| 2026-09-04 | 1.0621 | 1.0621 | +0.58% |
| 2026-09-03 | 1.056 | 1.056 | +0.18% |
| 2026-09-02 | 1.0541 | 1.0541 | -1.54% |
| 2026-09-01 | 1.0706 | 1.0706 | +0.04% |
| 2026-08-31 | 1.0702 | 1.0702 | +0.14% |
| 2026-08-28 | 1.0687 | 1.0687 | +0.58% |
| 2026-08-27 | 1.0625 | 1.0625 | +0.08% |
| 2026-08-26 | 1.0617 | 1.0617 | +0.32% |
| 2026-08-25 | 1.0583 | 1.0583 | +0.13% |
| 2026-08-24 | 1.0569 | 1.0569 | +0.07% |
| 2026-08-21 | 1.0562 | 1.0562 | -0.19% |
| 2026-08-20 | 1.0582 | 1.0582 | +0.45% |
| 2026-08-19 | 1.0535 | 1.0535 | -0.80% |
| 2026-08-18 | 1.062 | 1.062 | +0.36% |
| 2026-08-17 | 1.0582 | 1.0582 | +0.84% |
| 2026-08-14 | 1.0494 | 1.0494 | -0.14% |
| 2026-08-13 | 1.0509 | 1.0509 | -0.97% |
| 2026-08-12 | 1.0612 | 1.0612 | -0.05% |
| 2026-08-11 | 1.0617 | 1.0617 | +0.09% |
| 2026-08-10 | 1.0607 | 1.0607 | +1.58% |
| 2026-08-07 | 1.0442 | 1.0442 | -0.03% |
| 2026-08-06 | 1.0445 | 1.0445 | -0.13% |
| 2026-08-05 | 1.0459 | 1.0459 | -0.11% |
| 2026-08-04 | 1.0471 | 1.0471 | -1.04% |
| 2026-08-03 | 1.0581 | 1.0581 | -0.12% |
| 2026-07-31 | 1.0594 | 1.0594 | -0.07% |
| 2026-07-30 | 1.0601 | 1.0601 | +1.10% |
| 2026-07-29 | 1.0486 | 1.0486 | +1.40% |
| 2026-07-28 | 1.0341 | 1.0341 | - |