收益率
近1月
3.68%
近3月
7.56%
近6月
8.74%
近1年
6.00%
近3年
6.00%
今年以来
8.49%
成立以来
6.00%
数据截至：2026-03-05
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 | - | - | -4.63% | +3.10% | -2.07% |
| 2026 | +9.36% | -14.17% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 253 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4889 | 0.4889 | +0.95% |
| 2026-09-03 | 0.4843 | 0.4843 | -0.43% |
| 2026-09-02 | 0.4864 | 0.4864 | -2.25% |
| 2026-09-01 | 0.4976 | 0.4976 | -2.93% |
| 2026-08-31 | 0.5126 | 0.5126 | +1.59% |
| 2026-08-28 | 0.5046 | 0.5046 | +0.54% |
| 2026-08-27 | 0.5019 | 0.5019 | +2.66% |
| 2026-08-26 | 0.4889 | 0.4889 | +0.14% |
| 2026-08-25 | 0.4882 | 0.4882 | -0.59% |
| 2026-08-24 | 0.4911 | 0.4911 | +1.82% |
| 2026-08-21 | 0.4823 | 0.4823 | +0.60% |
| 2026-08-20 | 0.4794 | 0.4794 | +1.10% |
| 2026-08-19 | 0.4742 | 0.4742 | -0.71% |
| 2026-08-18 | 0.4776 | 0.4776 | +1.44% |
| 2026-08-17 | 0.4708 | 0.4708 | -0.49% |
| 2026-08-14 | 0.4731 | 0.4731 | +1.87% |
| 2026-08-13 | 0.4644 | 0.4644 | -1.00% |
| 2026-08-12 | 0.4691 | 0.4691 | -0.85% |
| 2026-08-11 | 0.4731 | 0.4731 | -0.61% |
| 2026-08-10 | 0.476 | 0.476 | +1.56% |
| 2026-08-07 | 0.4687 | 0.4687 | +1.01% |
| 2026-08-06 | 0.464 | 0.464 | +3.90% |
| 2026-08-05 | 0.4466 | 0.4466 | +0.25% |
| 2026-08-04 | 0.4455 | 0.4455 | +0.38% |
| 2026-08-03 | 0.4438 | 0.4438 | -2.25% |
| 2026-07-31 | 0.454 | 0.454 | +0.31% |
| 2026-07-30 | 0.4526 | 0.4526 | -0.20% |
| 2026-07-29 | 0.4535 | 0.4535 | +1.45% |
| 2026-07-28 | 0.447 | 0.447 | -1.46% |
| 2026-07-27 | 0.4536 | 0.4536 | -0.22% |