收益率
近1月
4.38%
近3月
14.57%
近6月
18.23%
近1年
18.22%
近3年
18.22%
今年以来
11.12%
成立以来
18.22%
数据截至：2026-03-13
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 | - | - | +0.14% | +5.29% | +5.82% |
| 2026 | +6.40% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9527 | 1.0203 | +0.64% |
| 2026-09-08 | 0.9466 | 1.0142 | +0.43% |
| 2026-09-07 | 0.9425 | 1.0101 | -0.33% |
| 2026-09-04 | 0.9456 | 1.0132 | +0.47% |
| 2026-09-03 | 0.9412 | 1.0088 | +0.35% |
| 2026-09-02 | 0.9379 | 1.0055 | -1.62% |
| 2026-09-01 | 0.9533 | 1.0209 | -0.09% |
| 2026-08-31 | 0.9542 | 1.0218 | -0.17% |
| 2026-08-28 | 0.9558 | 1.0234 | +0.60% |
| 2026-08-27 | 0.9501 | 1.0177 | +0.06% |
| 2026-08-26 | 0.9495 | 1.0171 | +0.71% |
| 2026-08-25 | 0.9428 | 1.0104 | +0.18% |
| 2026-08-24 | 0.9411 | 1.0087 | -0.02% |
| 2026-08-21 | 0.9413 | 1.0089 | -0.58% |
| 2026-08-20 | 0.9468 | 1.0144 | +0.78% |
| 2026-08-19 | 0.9395 | 1.0071 | -0.74% |
| 2026-08-18 | 0.9465 | 1.0141 | +0.17% |
| 2026-08-17 | 0.9449 | 1.0125 | +0.81% |
| 2026-08-14 | 0.9373 | 1.0049 | -0.44% |
| 2026-08-13 | 0.9414 | 1.009 | -1.37% |
| 2026-08-12 | 0.9545 | 1.0221 | +0.47% |
| 2026-08-11 | 0.95 | 1.0176 | -0.36% |
| 2026-08-10 | 0.9534 | 1.021 | +1.30% |
| 2026-08-07 | 0.9412 | 1.0088 | +0.18% |
| 2026-08-06 | 0.9395 | 1.0071 | -0.36% |
| 2026-08-05 | 0.9429 | 1.0105 | +0.26% |
| 2026-08-04 | 0.9405 | 1.0081 | -0.50% |
| 2026-08-03 | 0.9452 | 1.0128 | -0.43% |
| 2026-07-31 | 0.9493 | 1.0169 | +0.05% |
| 2026-07-30 | 0.9488 | 1.0164 | +0.59% |