收益率
近1月
2.14%
近3月
0.33%
近6月
3.56%
近1年
4.47%
近3年
4.47%
今年以来
5.57%
成立以来
4.47%
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 | - | - | -1.16% | +0.60% | -0.61% |
| 2026 | +5.61% | -12.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.039 | 1.0393 | +0.53% |
| 2026-09-03 | 1.0335 | 1.0338 | -0.25% |
| 2026-09-02 | 1.0361 | 1.0364 | -0.50% |
| 2026-09-01 | 1.0413 | 1.0416 | -0.17% |
| 2026-08-31 | 1.0431 | 1.0434 | -0.19% |
| 2026-08-28 | 1.0451 | 1.0454 | -0.31% |
| 2026-08-27 | 1.0484 | 1.0487 | +0.13% |
| 2026-08-26 | 1.047 | 1.0473 | -0.16% |
| 2026-08-25 | 1.0487 | 1.049 | -0.47% |
| 2026-08-24 | 1.0537 | 1.054 | -0.21% |
| 2026-08-21 | 1.0559 | 1.0562 | +1.61% |
| 2026-08-20 | 1.0392 | 1.0395 | +0.75% |
| 2026-08-19 | 1.0315 | 1.0318 | +0.32% |
| 2026-08-18 | 1.0282 | 1.0285 | +0.83% |
| 2026-08-17 | 1.0197 | 1.02 | +1.41% |
| 2026-08-14 | 1.0055 | 1.0058 | +0.15% |
| 2026-08-13 | 1.004 | 1.0043 | -0.50% |
| 2026-08-12 | 1.009 | 1.0093 | -0.47% |
| 2026-08-11 | 1.0138 | 1.0141 | -0.06% |
| 2026-08-10 | 1.0144 | 1.0147 | +1.03% |
| 2026-08-07 | 1.0041 | 1.0044 | -0.10% |
| 2026-08-06 | 1.0051 | 1.0054 | -0.51% |
| 2026-08-05 | 1.0103 | 1.0106 | -0.47% |
| 2026-08-04 | 1.0151 | 1.0154 | -1.39% |
| 2026-08-03 | 1.0294 | 1.0297 | -0.69% |
| 2026-07-31 | 1.0365 | 1.0368 | -0.97% |
| 2026-07-30 | 1.0467 | 1.047 | +0.72% |
| 2026-07-29 | 1.0392 | 1.0395 | +1.35% |
| 2026-07-28 | 1.0254 | 1.0257 | +0.65% |
| 2026-07-27 | 1.0188 | 1.0191 | - |