收益率
近1月
-1.88%
近3月
10.31%
近6月
9.84%
近1年
9.84%
近3年
9.84%
今年以来
3.01%
成立以来
9.84%
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 | - | - | +0.43% | +3.37% | +3.49% |
| 2026 | -3.37% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1628 | 1.1628 | -0.62% |
| 2026-09-08 | 1.17 | 1.17 | -0.67% |
| 2026-09-07 | 1.1779 | 1.1779 | +1.31% |
| 2026-09-04 | 1.1627 | 1.1627 | -1.59% |
| 2026-09-03 | 1.1815 | 1.1815 | -0.08% |
| 2026-09-02 | 1.1825 | 1.1825 | -1.27% |
| 2026-09-01 | 1.1977 | 1.1977 | -1.57% |
| 2026-08-31 | 1.2168 | 1.2168 | +1.65% |
| 2026-08-28 | 1.197 | 1.197 | -1.25% |
| 2026-08-27 | 1.2121 | 1.2121 | +3.16% |
| 2026-08-26 | 1.175 | 1.175 | +0.37% |
| 2026-08-25 | 1.1707 | 1.1707 | +0.23% |
| 2026-08-24 | 1.168 | 1.168 | -2.62% |
| 2026-08-21 | 1.1994 | 1.1994 | +0.03% |
| 2026-08-20 | 1.199 | 1.199 | +0.53% |
| 2026-08-19 | 1.1927 | 1.1927 | -6.37% |
| 2026-08-18 | 1.2739 | 1.2739 | +0.32% |
| 2026-08-17 | 1.2698 | 1.2698 | +3.58% |
| 2026-08-14 | 1.2259 | 1.2259 | +0.85% |
| 2026-08-13 | 1.2156 | 1.2156 | -0.82% |
| 2026-08-12 | 1.2257 | 1.2257 | +1.46% |
| 2026-08-11 | 1.2081 | 1.2081 | -0.87% |
| 2026-08-10 | 1.2187 | 1.2187 | -0.19% |
| 2026-08-07 | 1.221 | 1.221 | +2.93% |
| 2026-08-06 | 1.1863 | 1.1863 | +1.22% |
| 2026-08-05 | 1.172 | 1.172 | +4.30% |
| 2026-08-04 | 1.1237 | 1.1237 | +4.18% |
| 2026-08-03 | 1.0786 | 1.0786 | -2.52% |
| 2026-07-31 | 1.1065 | 1.1065 | +2.43% |
| 2026-07-30 | 1.0803 | 1.0803 | - |