收益率
近1月
0.85%
近3月
3.56%
近6月
8.61%
近1年
8.65%
近3年
8.65%
今年以来
-0.66%
成立以来
8.65%
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 | - | - | +0.80% | +5.59% | +6.53% |
| 2026 | +1.41% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0879 | 1.0879 | -0.54% |
| 2026-09-03 | 1.0938 | 1.0938 | -0.11% |
| 2026-09-02 | 1.095 | 1.095 | -2.42% |
| 2026-09-01 | 1.1221 | 1.1221 | -1.08% |
| 2026-08-31 | 1.1344 | 1.1344 | +0.14% |
| 2026-08-28 | 1.1328 | 1.1328 | -1.37% |
| 2026-08-27 | 1.1485 | 1.1485 | +1.34% |
| 2026-08-26 | 1.1333 | 1.1333 | +0.64% |
| 2026-08-25 | 1.1261 | 1.1261 | -1.17% |
| 2026-08-24 | 1.1394 | 1.1394 | -3.11% |
| 2026-08-21 | 1.176 | 1.176 | +1.73% |
| 2026-08-20 | 1.156 | 1.156 | +0.49% |
| 2026-08-19 | 1.1504 | 1.1504 | -5.89% |
| 2026-08-18 | 1.2224 | 1.2224 | -0.96% |
| 2026-08-17 | 1.2343 | 1.2343 | +2.97% |
| 2026-08-14 | 1.1987 | 1.1987 | +1.15% |
| 2026-08-13 | 1.1851 | 1.1851 | -0.11% |
| 2026-08-12 | 1.1864 | 1.1864 | +1.62% |
| 2026-08-11 | 1.1675 | 1.1675 | +0.52% |
| 2026-08-10 | 1.1615 | 1.1615 | -1.10% |
| 2026-08-07 | 1.1744 | 1.1744 | +0.89% |
| 2026-08-06 | 1.164 | 1.164 | -0.76% |
| 2026-08-05 | 1.1729 | 1.1729 | +0.71% |
| 2026-08-04 | 1.1646 | 1.1646 | +5.70% |
| 2026-08-03 | 1.1018 | 1.1018 | -0.70% |
| 2026-07-31 | 1.1096 | 1.1096 | +2.76% |
| 2026-07-30 | 1.0798 | 1.0798 | -3.99% |
| 2026-07-29 | 1.1247 | 1.1247 | +1.54% |
| 2026-07-28 | 1.1076 | 1.1076 | -7.65% |
| 2026-07-27 | 1.1994 | 1.1994 | - |