收益率
近1月
-1.92%
近3月
4.13%
近6月
5.64%
近1年
5.64%
近3年
5.64%
今年以来
-3.46%
成立以来
5.64%
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 | - | - | +0.81% | +5.64% | +6.60% |
| 2026 | +0.87% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.09 | 1.09 | -0.55% |
| 2026-09-03 | 1.096 | 1.096 | -0.10% |
| 2026-09-02 | 1.0971 | 1.0971 | -2.42% |
| 2026-09-01 | 1.1243 | 1.1243 | -1.08% |
| 2026-08-31 | 1.1366 | 1.1366 | +0.14% |
| 2026-08-28 | 1.135 | 1.135 | -1.36% |
| 2026-08-27 | 1.1506 | 1.1506 | +1.34% |
| 2026-08-26 | 1.1354 | 1.1354 | +0.64% |
| 2026-08-25 | 1.1282 | 1.1282 | -1.17% |
| 2026-08-24 | 1.1415 | 1.1415 | -3.11% |
| 2026-08-21 | 1.1782 | 1.1782 | +1.74% |
| 2026-08-20 | 1.1581 | 1.1581 | +0.49% |
| 2026-08-19 | 1.1525 | 1.1525 | -5.90% |
| 2026-08-18 | 1.2247 | 1.2247 | -0.96% |
| 2026-08-17 | 1.2366 | 1.2366 | +2.97% |
| 2026-08-14 | 1.2009 | 1.2009 | +1.15% |
| 2026-08-13 | 1.1873 | 1.1873 | -0.11% |
| 2026-08-12 | 1.1886 | 1.1886 | +1.62% |
| 2026-08-11 | 1.1697 | 1.1697 | +0.52% |
| 2026-08-10 | 1.1636 | 1.1636 | -1.10% |
| 2026-08-07 | 1.1765 | 1.1765 | +0.89% |
| 2026-08-06 | 1.1661 | 1.1661 | -0.76% |
| 2026-08-05 | 1.175 | 1.175 | +0.72% |
| 2026-08-04 | 1.1666 | 1.1666 | +5.70% |
| 2026-08-03 | 1.1037 | 1.1037 | -0.70% |
| 2026-07-31 | 1.1115 | 1.1115 | +2.75% |
| 2026-07-30 | 1.0817 | 1.0817 | -3.99% |
| 2026-07-29 | 1.1266 | 1.1266 | +1.54% |
| 2026-07-28 | 1.1095 | 1.1095 | -7.66% |
| 2026-07-27 | 1.2015 | 1.2015 | - |