收益率
近1月
-4.77%
近3月
3.15%
近6月
7.16%
近1年
4.21%
近3年
4.21%
今年以来
2.07%
成立以来
4.21%
数据截至：2026-03-27
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 | - | - | -2.44% | +2.09% | +0.89% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-03-27
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0829 | 1.0829 | +0.81% |
| 2026-09-03 | 1.0742 | 1.0742 | +0.23% |
| 2026-09-02 | 1.0717 | 1.0717 | -0.26% |
| 2026-09-01 | 1.0745 | 1.0745 | +0.11% |
| 2026-08-31 | 1.0733 | 1.0733 | +0.49% |
| 2026-08-28 | 1.0681 | 1.0681 | +0.31% |
| 2026-08-27 | 1.0648 | 1.0648 | -0.05% |
| 2026-08-26 | 1.0653 | 1.0653 | -0.14% |
| 2026-08-25 | 1.0668 | 1.0668 | +0.12% |
| 2026-08-24 | 1.0655 | 1.0655 | -0.19% |
| 2026-08-21 | 1.0675 | 1.0675 | +1.39% |
| 2026-08-20 | 1.0529 | 1.0529 | +0.92% |
| 2026-08-19 | 1.0433 | 1.0433 | +0.25% |
| 2026-08-18 | 1.0407 | 1.0407 | +0.31% |
| 2026-08-17 | 1.0375 | 1.0375 | +0.90% |
| 2026-08-14 | 1.0282 | 1.0282 | +0.21% |
| 2026-08-13 | 1.026 | 1.026 | -0.59% |
| 2026-08-12 | 1.0321 | 1.0321 | -0.08% |
| 2026-08-11 | 1.0329 | 1.0329 | -0.35% |
| 2026-08-10 | 1.0365 | 1.0365 | +0.84% |
| 2026-08-07 | 1.0279 | 1.0279 | -0.17% |
| 2026-08-06 | 1.0296 | 1.0296 | -0.20% |
| 2026-08-05 | 1.0317 | 1.0317 | +0.23% |
| 2026-08-04 | 1.0293 | 1.0293 | -1.00% |
| 2026-08-03 | 1.0397 | 1.0397 | -0.55% |
| 2026-07-31 | 1.0455 | 1.0455 | -0.68% |
| 2026-07-30 | 1.0527 | 1.0527 | +0.56% |
| 2026-07-29 | 1.0468 | 1.0468 | +1.30% |
| 2026-07-28 | 1.0334 | 1.0334 | +0.74% |
| 2026-07-27 | 1.0258 | 1.0258 | - |