收益率
近1月
1.24%
近3月
16.37%
近6月
14.76%
近1年
14.28%
近3年
14.28%
今年以来
2.10%
成立以来
14.28%
数据截至：2026-03-04
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 | - | - | +3.09% | +6.30% | +10.70% |
| 2026 | -1.63% | +1.38% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8265 | 0.8265 | +0.47% |
| 2026-09-03 | 0.8226 | 0.8226 | -0.23% |
| 2026-09-02 | 0.8245 | 0.8245 | -0.16% |
| 2026-09-01 | 0.8258 | 0.8258 | +0.35% |
| 2026-08-31 | 0.8229 | 0.8229 | +1.73% |
| 2026-08-28 | 0.8089 | 0.8089 | +0.40% |
| 2026-08-27 | 0.8057 | 0.8057 | +1.51% |
| 2026-08-26 | 0.7937 | 0.7937 | +0.13% |
| 2026-08-25 | 0.7927 | 0.7927 | +0.88% |
| 2026-08-24 | 0.7858 | 0.7858 | -1.05% |
| 2026-08-21 | 0.7941 | 0.7941 | +0.11% |
| 2026-08-20 | 0.7932 | 0.7932 | -0.21% |
| 2026-08-19 | 0.7949 | 0.7949 | -5.35% |
| 2026-08-18 | 0.8398 | 0.8398 | -0.81% |
| 2026-08-17 | 0.8467 | 0.8467 | +1.71% |
| 2026-08-14 | 0.8325 | 0.8325 | +0.30% |
| 2026-08-13 | 0.83 | 0.83 | -1.14% |
| 2026-08-12 | 0.8396 | 0.8396 | +1.25% |
| 2026-08-11 | 0.8292 | 0.8292 | -2.04% |
| 2026-08-10 | 0.8465 | 0.8465 | +1.60% |
| 2026-08-07 | 0.8332 | 0.8332 | +0.94% |
| 2026-08-06 | 0.8254 | 0.8254 | -0.11% |
| 2026-08-05 | 0.8263 | 0.8263 | +1.08% |
| 2026-08-04 | 0.8175 | 0.8175 | +1.14% |
| 2026-08-03 | 0.8083 | 0.8083 | +2.15% |
| 2026-07-31 | 0.7913 | 0.7913 | +1.59% |
| 2026-07-30 | 0.7789 | 0.7789 | -1.34% |
| 2026-07-29 | 0.7895 | 0.7895 | +2.00% |
| 2026-07-28 | 0.774 | 0.774 | -2.00% |
| 2026-07-27 | 0.7898 | 0.7898 | +2.74% |