收益率
近1月
-2.47%
近3月
6.55%
近6月
7.84%
近1年
7.84%
近3年
7.84%
今年以来
-0.77%
成立以来
7.84%
数据截至：2026-03-12
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 | - | - | - | +2.91% | +2.91% |
| 2026 | -1.84% | +25.38% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1849 | 1.1849 | -2.16% |
| 2026-09-03 | 1.2111 | 1.2111 | +0.24% |
| 2026-09-02 | 1.2082 | 1.2082 | -1.30% |
| 2026-09-01 | 1.2241 | 1.2241 | -2.43% |
| 2026-08-31 | 1.2546 | 1.2546 | +1.78% |
| 2026-08-28 | 1.2326 | 1.2326 | -1.33% |
| 2026-08-27 | 1.2492 | 1.2492 | +3.89% |
| 2026-08-26 | 1.2024 | 1.2024 | +0.18% |
| 2026-08-25 | 1.2002 | 1.2002 | +0.29% |
| 2026-08-24 | 1.1967 | 1.1967 | -3.05% |
| 2026-08-21 | 1.2343 | 1.2343 | +0.27% |
| 2026-08-20 | 1.231 | 1.231 | +0.46% |
| 2026-08-19 | 1.2254 | 1.2254 | -6.88% |
| 2026-08-18 | 1.316 | 1.316 | +0.22% |
| 2026-08-17 | 1.3131 | 1.3131 | +4.73% |
| 2026-08-14 | 1.2538 | 1.2538 | +1.22% |
| 2026-08-13 | 1.2387 | 1.2387 | -0.75% |
| 2026-08-12 | 1.248 | 1.248 | +1.82% |
| 2026-08-11 | 1.2257 | 1.2257 | -0.88% |
| 2026-08-10 | 1.2366 | 1.2366 | -1.12% |
| 2026-08-07 | 1.2506 | 1.2506 | +3.59% |
| 2026-08-06 | 1.2073 | 1.2073 | +1.36% |
| 2026-08-05 | 1.1911 | 1.1911 | +4.83% |
| 2026-08-04 | 1.1362 | 1.1362 | +5.19% |
| 2026-08-03 | 1.0801 | 1.0801 | -3.01% |
| 2026-07-31 | 1.1136 | 1.1136 | +3.87% |
| 2026-07-30 | 1.0721 | 1.0721 | -5.57% |
| 2026-07-29 | 1.1353 | 1.1353 | -0.46% |
| 2026-07-28 | 1.1405 | 1.1405 | -5.79% |
| 2026-07-27 | 1.2106 | 1.2106 | +2.21% |