收益率
近1月
-1.28%
近3月
3.11%
近6月
3.52%
近1年
3.52%
近3年
3.52%
今年以来
0.67%
成立以来
3.52%
数据截至：2026-03-13
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 | - | - | - | +1.85% | +1.85% |
| 2026 | -7.53% | +2.19% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 121 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.951 | 0.951 | +1.33% |
| 2026-09-04 | 0.9385 | 0.9385 | -0.91% |
| 2026-09-03 | 0.9471 | 0.9471 | +0.17% |
| 2026-09-02 | 0.9455 | 0.9455 | -0.80% |
| 2026-09-01 | 0.9531 | 0.9531 | -0.32% |
| 2026-08-31 | 0.9562 | 0.9562 | +0.98% |
| 2026-08-28 | 0.9469 | 0.9469 | -0.31% |
| 2026-08-27 | 0.9498 | 0.9498 | +1.64% |
| 2026-08-26 | 0.9345 | 0.9345 | +0.27% |
| 2026-08-25 | 0.932 | 0.932 | +0.62% |
| 2026-08-24 | 0.9263 | 0.9263 | -1.30% |
| 2026-08-21 | 0.9385 | 0.9385 | +0.50% |
| 2026-08-20 | 0.9338 | 0.9338 | +1.17% |
| 2026-08-19 | 0.923 | 0.923 | -4.54% |
| 2026-08-18 | 0.9669 | 0.9669 | -0.25% |
| 2026-08-17 | 0.9693 | 0.9693 | +2.50% |
| 2026-08-14 | 0.9457 | 0.9457 | +0.85% |
| 2026-08-13 | 0.9377 | 0.9377 | -0.90% |
| 2026-08-12 | 0.9462 | 0.9462 | +1.30% |
| 2026-08-11 | 0.9341 | 0.9341 | -0.45% |
| 2026-08-10 | 0.9383 | 0.9383 | +0.50% |
| 2026-08-07 | 0.9336 | 0.9336 | +1.77% |
| 2026-08-06 | 0.9174 | 0.9174 | +0.99% |
| 2026-08-05 | 0.9084 | 0.9084 | +2.53% |
| 2026-08-04 | 0.886 | 0.886 | +3.14% |
| 2026-08-03 | 0.859 | 0.859 | +0.13% |
| 2026-07-31 | 0.8579 | 0.8579 | +2.56% |
| 2026-07-30 | 0.8365 | 0.8365 | -3.44% |
| 2026-07-29 | 0.8663 | 0.8663 | +0.39% |
| 2026-07-28 | 0.8629 | 0.8629 | -3.50% |