收益率
近1月
0.82%
近3月
10.35%
近6月
11.12%
近1年
11.12%
近3年
11.12%
今年以来
0.42%
成立以来
11.12%
数据截至：2026-03-05
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 | - | - | -0.75% | +10.27% | +8.36% |
| 2026 | +0.49% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1944 | 1.1944 | +1.38% |
| 2026-09-04 | 1.1782 | 1.1782 | -0.58% |
| 2026-09-03 | 1.1851 | 1.1851 | -0.62% |
| 2026-09-02 | 1.1925 | 1.1925 | -0.92% |
| 2026-09-01 | 1.2036 | 1.2036 | +0.13% |
| 2026-08-31 | 1.202 | 1.202 | +0.99% |
| 2026-08-28 | 1.1902 | 1.1902 | -0.72% |
| 2026-08-27 | 1.1988 | 1.1988 | +1.59% |
| 2026-08-26 | 1.18 | 1.18 | +0.17% |
| 2026-08-25 | 1.178 | 1.178 | +0.36% |
| 2026-08-24 | 1.1738 | 1.1738 | -1.59% |
| 2026-08-21 | 1.1928 | 1.1928 | +0.47% |
| 2026-08-20 | 1.1872 | 1.1872 | +0.24% |
| 2026-08-19 | 1.1844 | 1.1844 | -3.79% |
| 2026-08-18 | 1.2311 | 1.2311 | -0.93% |
| 2026-08-17 | 1.2426 | 1.2426 | +1.64% |
| 2026-08-14 | 1.2226 | 1.2226 | +2.08% |
| 2026-08-13 | 1.1977 | 1.1977 | +0.28% |
| 2026-08-12 | 1.1943 | 1.1943 | +1.16% |
| 2026-08-11 | 1.1806 | 1.1806 | -0.03% |
| 2026-08-10 | 1.181 | 1.181 | -0.65% |
| 2026-08-07 | 1.1887 | 1.1887 | -0.25% |
| 2026-08-06 | 1.1917 | 1.1917 | +0.49% |
| 2026-08-05 | 1.1859 | 1.1859 | -0.28% |
| 2026-08-04 | 1.1892 | 1.1892 | +2.49% |
| 2026-08-03 | 1.1603 | 1.1603 | +1.12% |
| 2026-07-31 | 1.1475 | 1.1475 | +1.09% |
| 2026-07-30 | 1.1351 | 1.1351 | -1.71% |
| 2026-07-29 | 1.1549 | 1.1549 | +0.55% |
| 2026-07-28 | 1.1486 | 1.1486 | - |