收益率
近1月
2.56%
近3月
4.56%
近6月
6.58%
近1年
12.90%
近3年
12.90%
今年以来
4.21%
成立以来
12.90%
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 | - | - | +8.69% | -1.89% | +7.79% |
| 2026 | +4.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3674 | 1.3674 | +0.57% |
| 2026-09-03 | 1.3596 | 1.3596 | -0.08% |
| 2026-09-02 | 1.3607 | 1.3607 | -0.77% |
| 2026-09-01 | 1.3713 | 1.3713 | +0.28% |
| 2026-08-31 | 1.3675 | 1.3675 | +0.51% |
| 2026-08-28 | 1.3605 | 1.3605 | +0.30% |
| 2026-08-27 | 1.3564 | 1.3564 | +0.58% |
| 2026-08-26 | 1.3486 | 1.3486 | +0.10% |
| 2026-08-25 | 1.3472 | 1.3472 | +0.49% |
| 2026-08-24 | 1.3406 | 1.3406 | -0.49% |
| 2026-08-21 | 1.3472 | 1.3472 | -0.66% |
| 2026-08-20 | 1.3562 | 1.3562 | +0.24% |
| 2026-08-19 | 1.3529 | 1.3529 | -0.66% |
| 2026-08-18 | 1.3619 | 1.3619 | +0.37% |
| 2026-08-17 | 1.3569 | 1.3569 | +0.14% |
| 2026-08-14 | 1.355 | 1.355 | +0.13% |
| 2026-08-13 | 1.3533 | 1.3533 | -0.15% |
| 2026-08-12 | 1.3554 | 1.3554 | +0.06% |
| 2026-08-11 | 1.3546 | 1.3546 | -0.48% |
| 2026-08-10 | 1.3612 | 1.3612 | +0.56% |
| 2026-08-07 | 1.3536 | 1.3536 | +0.71% |
| 2026-08-06 | 1.344 | 1.344 | -0.47% |
| 2026-08-05 | 1.3504 | 1.3504 | -0.18% |
| 2026-08-04 | 1.3528 | 1.3528 | +0.08% |
| 2026-08-03 | 1.3517 | 1.3517 | +0.39% |
| 2026-07-31 | 1.3464 | 1.3464 | -0.19% |
| 2026-07-30 | 1.349 | 1.349 | -0.10% |
| 2026-07-29 | 1.3504 | 1.3504 | +1.57% |
| 2026-07-28 | 1.3295 | 1.3295 | -0.28% |
| 2026-07-27 | 1.3333 | 1.3333 | +1.36% |