收益率
近1月
0.99%
近3月
8.01%
近6月
8.57%
近1年
8.57%
近3年
8.57%
今年以来
3.42%
成立以来
8.57%
数据截至：2026-02-26
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 | - | - | - | +3.43% | +3.22% |
| 2026 | -0.43% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1188 | 1.1188 | -0.37% |
| 2026-09-03 | 1.123 | 1.123 | +0.11% |
| 2026-09-02 | 1.1218 | 1.1218 | -1.31% |
| 2026-09-01 | 1.1367 | 1.1367 | -0.37% |
| 2026-08-31 | 1.1409 | 1.1409 | +0.71% |
| 2026-08-28 | 1.1329 | 1.1329 | -0.26% |
| 2026-08-27 | 1.1358 | 1.1358 | +1.11% |
| 2026-08-26 | 1.1233 | 1.1233 | +0.63% |
| 2026-08-25 | 1.1163 | 1.1163 | -0.21% |
| 2026-08-24 | 1.1187 | 1.1187 | -1.30% |
| 2026-08-21 | 1.1334 | 1.1334 | +0.80% |
| 2026-08-20 | 1.1244 | 1.1244 | +0.17% |
| 2026-08-19 | 1.1225 | 1.1225 | -2.82% |
| 2026-08-18 | 1.1551 | 1.1551 | -0.17% |
| 2026-08-17 | 1.1571 | 1.1571 | +1.88% |
| 2026-08-14 | 1.1357 | 1.1357 | +0.11% |
| 2026-08-13 | 1.1345 | 1.1345 | -0.49% |
| 2026-08-12 | 1.1401 | 1.1401 | +0.71% |
| 2026-08-11 | 1.1321 | 1.1321 | -0.65% |
| 2026-08-10 | 1.1395 | 1.1395 | +0.09% |
| 2026-08-07 | 1.1385 | 1.1385 | +1.16% |
| 2026-08-06 | 1.1254 | 1.1254 | +0.45% |
| 2026-08-05 | 1.1204 | 1.1204 | +1.41% |
| 2026-08-04 | 1.1048 | 1.1048 | +1.82% |
| 2026-08-03 | 1.0851 | 1.0851 | -0.66% |
| 2026-07-31 | 1.0923 | 1.0923 | +1.11% |
| 2026-07-30 | 1.0803 | 1.0803 | -1.57% |
| 2026-07-29 | 1.0975 | 1.0975 | +0.38% |
| 2026-07-28 | 1.0934 | 1.0934 | -2.77% |
| 2026-07-27 | 1.1245 | 1.1245 | - |