收益率
近1月
-3.61%
近3月
11.00%
近6月
8.06%
近1年
8.45%
近3年
8.45%
今年以来
2.85%
成立以来
8.45%
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 | - | - | +3.07% | +0.40% | +1.95% |
| 2026 | -0.48% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1427 | 1.1427 | -1.91% |
| 2026-09-10 | 1.165 | 1.165 | -0.82% |
| 2026-09-09 | 1.1746 | 1.1746 | -0.47% |
| 2026-09-08 | 1.1802 | 1.1802 | -0.97% |
| 2026-09-07 | 1.1918 | 1.1918 | +2.57% |
| 2026-09-04 | 1.1619 | 1.1619 | -2.06% |
| 2026-09-03 | 1.1863 | 1.1863 | -0.03% |
| 2026-09-02 | 1.1866 | 1.1866 | -1.31% |
| 2026-09-01 | 1.2023 | 1.2023 | -1.80% |
| 2026-08-31 | 1.2244 | 1.2244 | +1.86% |
| 2026-08-28 | 1.2021 | 1.2021 | -1.26% |
| 2026-08-27 | 1.2175 | 1.2175 | +3.14% |
| 2026-08-26 | 1.1804 | 1.1804 | +0.65% |
| 2026-08-25 | 1.1728 | 1.1728 | +0.46% |
| 2026-08-24 | 1.1674 | 1.1674 | -2.76% |
| 2026-08-21 | 1.2005 | 1.2005 | -0.05% |
| 2026-08-20 | 1.2011 | 1.2011 | +0.38% |
| 2026-08-19 | 1.1965 | 1.1965 | -5.56% |
| 2026-08-18 | 1.267 | 1.267 | +0.05% |
| 2026-08-17 | 1.2664 | 1.2664 | +3.03% |
| 2026-08-14 | 1.2292 | 1.2292 | +0.31% |
| 2026-08-13 | 1.2254 | 1.2254 | -1.03% |
| 2026-08-12 | 1.2381 | 1.2381 | +1.15% |
| 2026-08-11 | 1.224 | 1.224 | -0.89% |
| 2026-08-10 | 1.235 | 1.235 | +0.32% |
| 2026-08-07 | 1.2311 | 1.2311 | +2.79% |
| 2026-08-06 | 1.1977 | 1.1977 | +1.38% |
| 2026-08-05 | 1.1814 | 1.1814 | +4.86% |
| 2026-08-04 | 1.1266 | 1.1266 | +4.47% |
| 2026-08-03 | 1.0784 | 1.0784 | -3.90% |