收益率
近1月
3.55%
近3月
19.84%
近6月
15.17%
近1年
15.17%
近3年
15.17%
今年以来
9.04%
成立以来
15.17%
数据截至：2026-03-03
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 | - | - | +1.26% | +1.03% | +3.20% |
| 2026 | +9.04% | +16.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1077 | 1.1077 | -0.19% |
| 2026-09-11 | 1.1098 | 1.1098 | -1.72% |
| 2026-09-10 | 1.1292 | 1.1292 | -0.73% |
| 2026-09-09 | 1.1375 | 1.1375 | +0.05% |
| 2026-09-08 | 1.1369 | 1.1369 | +0.25% |
| 2026-09-07 | 1.1341 | 1.1341 | +1.21% |
| 2026-09-04 | 1.1205 | 1.1205 | -1.19% |
| 2026-09-03 | 1.134 | 1.134 | +0.36% |
| 2026-09-02 | 1.1299 | 1.1299 | -1.65% |
| 2026-09-01 | 1.1489 | 1.1489 | -0.98% |
| 2026-08-31 | 1.1603 | 1.1603 | +0.91% |
| 2026-08-28 | 1.1498 | 1.1498 | -0.56% |
| 2026-08-27 | 1.1563 | 1.1563 | +2.27% |
| 2026-08-26 | 1.1306 | 1.1306 | +0.65% |
| 2026-08-25 | 1.1233 | 1.1233 | -0.04% |
| 2026-08-24 | 1.1237 | 1.1237 | -1.72% |
| 2026-08-21 | 1.1434 | 1.1434 | -0.05% |
| 2026-08-20 | 1.144 | 1.144 | +0.70% |
| 2026-08-19 | 1.136 | 1.136 | -4.45% |
| 2026-08-18 | 1.1889 | 1.1889 | -0.12% |
| 2026-08-17 | 1.1903 | 1.1903 | +2.37% |
| 2026-08-14 | 1.1628 | 1.1628 | +0.30% |
| 2026-08-13 | 1.1593 | 1.1593 | -0.90% |
| 2026-08-12 | 1.1698 | 1.1698 | +0.99% |
| 2026-08-11 | 1.1583 | 1.1583 | -0.63% |
| 2026-08-10 | 1.1657 | 1.1657 | +0.37% |
| 2026-08-07 | 1.1614 | 1.1614 | +2.08% |
| 2026-08-06 | 1.1377 | 1.1377 | +0.36% |
| 2026-08-05 | 1.1336 | 1.1336 | +2.62% |
| 2026-08-04 | 1.1047 | 1.1047 | - |