收益率
近1月
-0.54%
近3月
6.68%
近6月
6.00%
近1年
6.00%
近3年
6.00%
今年以来
0.05%
成立以来
6.00%
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 | - | - | - | +3.50% | +3.50% |
| 2026 | -2.68% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.009 | 1.009 | -0.26% |
| 2026-09-08 | 1.0116 | 1.0116 | -0.71% |
| 2026-09-07 | 1.0188 | 1.0188 | +2.10% |
| 2026-09-04 | 0.9978 | 0.9978 | -0.76% |
| 2026-09-03 | 1.0054 | 1.0054 | +0.11% |
| 2026-09-02 | 1.0043 | 1.0043 | -1.62% |
| 2026-09-01 | 1.0208 | 1.0208 | -0.79% |
| 2026-08-31 | 1.0289 | 1.0289 | +0.81% |
| 2026-08-28 | 1.0206 | 1.0206 | -0.89% |
| 2026-08-27 | 1.0298 | 1.0298 | +1.77% |
| 2026-08-26 | 1.0119 | 1.0119 | +0.11% |
| 2026-08-25 | 1.0108 | 1.0108 | +0.27% |
| 2026-08-24 | 1.0081 | 1.0081 | -2.28% |
| 2026-08-21 | 1.0316 | 1.0316 | +0.65% |
| 2026-08-20 | 1.0249 | 1.0249 | +1.29% |
| 2026-08-19 | 1.0118 | 1.0118 | -5.61% |
| 2026-08-18 | 1.0719 | 1.0719 | -0.71% |
| 2026-08-17 | 1.0796 | 1.0796 | +2.33% |
| 2026-08-14 | 1.055 | 1.055 | +0.84% |
| 2026-08-13 | 1.0462 | 1.0462 | -0.68% |
| 2026-08-12 | 1.0534 | 1.0534 | +1.31% |
| 2026-08-11 | 1.0398 | 1.0398 | - |
| 2026-08-10 | 1.0398 | 1.0398 | -0.16% |
| 2026-08-07 | 1.0415 | 1.0415 | +1.37% |
| 2026-08-06 | 1.0274 | 1.0274 | -0.10% |
| 2026-08-05 | 1.0284 | 1.0284 | +1.76% |
| 2026-08-04 | 1.0106 | 1.0106 | +3.97% |
| 2026-08-03 | 0.972 | 0.972 | +0.04% |
| 2026-07-31 | 0.9716 | 0.9716 | +2.97% |
| 2026-07-30 | 0.9436 | 0.9436 | -3.11% |