收益率
近1月
-0.82%
近3月
10.88%
近6月
8.54%
近1年
8.54%
近3年
8.54%
今年以来
1.89%
成立以来
8.54%
数据截至：2026-03-03
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 | - | - | +0.42% | +3.30% | +3.40% |
| 2026 | +3.40% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1594 | 1.1594 | -0.61% |
| 2026-09-08 | 1.1665 | 1.1665 | -0.67% |
| 2026-09-07 | 1.1744 | 1.1744 | +1.30% |
| 2026-09-04 | 1.1593 | 1.1593 | -1.60% |
| 2026-09-03 | 1.1781 | 1.1781 | -0.08% |
| 2026-09-02 | 1.1791 | 1.1791 | -1.27% |
| 2026-09-01 | 1.1943 | 1.1943 | -1.57% |
| 2026-08-31 | 1.2133 | 1.2133 | +1.65% |
| 2026-08-28 | 1.1936 | 1.1936 | -1.24% |
| 2026-08-27 | 1.2086 | 1.2086 | +3.15% |
| 2026-08-26 | 1.1717 | 1.1717 | +0.38% |
| 2026-08-25 | 1.1673 | 1.1673 | +0.22% |
| 2026-08-24 | 1.1647 | 1.1647 | -2.63% |
| 2026-08-21 | 1.1961 | 1.1961 | +0.04% |
| 2026-08-20 | 1.1956 | 1.1956 | +0.52% |
| 2026-08-19 | 1.1894 | 1.1894 | -6.37% |
| 2026-08-18 | 1.2703 | 1.2703 | +0.32% |
| 2026-08-17 | 1.2663 | 1.2663 | +3.58% |
| 2026-08-14 | 1.2225 | 1.2225 | +0.84% |
| 2026-08-13 | 1.2123 | 1.2123 | -0.83% |
| 2026-08-12 | 1.2224 | 1.2224 | +1.46% |
| 2026-08-11 | 1.2048 | 1.2048 | -0.87% |
| 2026-08-10 | 1.2154 | 1.2154 | -0.19% |
| 2026-08-07 | 1.2177 | 1.2177 | +2.92% |
| 2026-08-06 | 1.1831 | 1.1831 | +1.21% |
| 2026-08-05 | 1.1689 | 1.1689 | +4.30% |
| 2026-08-04 | 1.1207 | 1.1207 | +4.17% |
| 2026-08-03 | 1.0758 | 1.0758 | -2.52% |
| 2026-07-31 | 1.1036 | 1.1036 | +2.42% |
| 2026-07-30 | 1.0775 | 1.0775 | -3.93% |