收益率
近1月
4.49%
近3月
1.45%
近6月
6.27%
近1年
8.32%
近3年
8.32%
今年以来
7.11%
成立以来
8.32%
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 | - | - | +1.52% | +0.04% | +1.56% |
| 2026 | +5.52% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.1673 | 1.235 | -0.25% |
| 2026-09-02 | 1.1702 | 1.2379 | -0.51% |
| 2026-09-01 | 1.1762 | 1.2439 | -0.16% |
| 2026-08-31 | 1.1781 | 1.2458 | -0.21% |
| 2026-08-28 | 1.1806 | 1.2483 | -0.31% |
| 2026-08-27 | 1.1843 | 1.252 | +0.08% |
| 2026-08-26 | 1.1834 | 1.2511 | -0.17% |
| 2026-08-25 | 1.1854 | 1.2531 | -0.50% |
| 2026-08-24 | 1.1914 | 1.2591 | -0.20% |
| 2026-08-21 | 1.1938 | 1.2615 | +1.62% |
| 2026-08-20 | 1.1748 | 1.2425 | +0.76% |
| 2026-08-19 | 1.1659 | 1.2336 | +0.32% |
| 2026-08-18 | 1.1622 | 1.2299 | +0.85% |
| 2026-08-17 | 1.1524 | 1.2201 | +1.42% |
| 2026-08-14 | 1.1363 | 1.204 | +0.14% |
| 2026-08-13 | 1.1347 | 1.2024 | -0.51% |
| 2026-08-12 | 1.1405 | 1.2082 | -0.48% |
| 2026-08-11 | 1.146 | 1.2137 | -0.07% |
| 2026-08-10 | 1.1468 | 1.2145 | +1.03% |
| 2026-08-07 | 1.1351 | 1.2028 | -0.13% |
| 2026-08-06 | 1.1366 | 1.2043 | -0.53% |
| 2026-08-05 | 1.1426 | 1.2103 | -0.49% |
| 2026-08-04 | 1.1482 | 1.2159 | -1.43% |
| 2026-08-03 | 1.1649 | 1.2326 | -0.69% |
| 2026-07-31 | 1.173 | 1.2407 | -0.95% |
| 2026-07-30 | 1.1842 | 1.2519 | +0.70% |
| 2026-07-29 | 1.176 | 1.2437 | +1.36% |
| 2026-07-28 | 1.1602 | 1.2279 | +0.66% |
| 2026-07-27 | 1.1526 | 1.2203 | +0.34% |
| 2026-07-24 | 1.1487 | 1.2164 | - |