收益率
近1月
2.41%
近3月
15.13%
近6月
15.13%
近1年
15.13%
近3年
15.13%
今年以来
7.02%
成立以来
15.13%
数据截至：2026-03-04
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 | - | - | - | +5.52% | +5.52% |
| 2026 | +7.74% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1344 | 1.1344 | -1.20% |
| 2026-09-03 | 1.1482 | 1.1482 | +0.24% |
| 2026-09-02 | 1.1455 | 1.1455 | -1.09% |
| 2026-09-01 | 1.1581 | 1.1581 | -1.19% |
| 2026-08-31 | 1.1721 | 1.1721 | +0.69% |
| 2026-08-28 | 1.1641 | 1.1641 | -0.48% |
| 2026-08-27 | 1.1697 | 1.1697 | +2.71% |
| 2026-08-26 | 1.1388 | 1.1388 | +0.27% |
| 2026-08-25 | 1.1357 | 1.1357 | +0.51% |
| 2026-08-24 | 1.1299 | 1.1299 | -1.69% |
| 2026-08-21 | 1.1493 | 1.1493 | -0.03% |
| 2026-08-20 | 1.1496 | 1.1496 | +1.00% |
| 2026-08-19 | 1.1382 | 1.1382 | -5.33% |
| 2026-08-18 | 1.2023 | 1.2023 | +0.12% |
| 2026-08-17 | 1.2008 | 1.2008 | +2.92% |
| 2026-08-14 | 1.1667 | 1.1667 | +1.12% |
| 2026-08-13 | 1.1538 | 1.1538 | -0.92% |
| 2026-08-12 | 1.1645 | 1.1645 | +1.53% |
| 2026-08-11 | 1.147 | 1.147 | -0.53% |
| 2026-08-10 | 1.1531 | 1.1531 | +0.63% |
| 2026-08-07 | 1.1459 | 1.1459 | +2.29% |
| 2026-08-06 | 1.1202 | 1.1202 | +1.06% |
| 2026-08-05 | 1.1084 | 1.1084 | +3.17% |
| 2026-08-04 | 1.0743 | 1.0743 | +3.20% |
| 2026-08-03 | 1.041 | 1.041 | -0.58% |
| 2026-07-31 | 1.0471 | 1.0471 | +2.81% |
| 2026-07-30 | 1.0185 | 1.0185 | -3.31% |
| 2026-07-29 | 1.0534 | 1.0534 | +0.37% |
| 2026-07-28 | 1.0495 | 1.0495 | -3.10% |
| 2026-07-27 | 1.0831 | 1.0831 | - |