收益率
近1月
5.44%
近3月
12.45%
近6月
12.82%
近1年
12.82%
近3年
12.82%
今年以来
8.62%
成立以来
12.82%
数据截至：2026-03-12
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 | - | - | +0.41% | +1.59% | +1.83% |
| 2026 | +8.62% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1085 | 1.1085 | +2.89% |
| 2026-09-04 | 1.0774 | 1.0774 | -1.21% |
| 2026-09-03 | 1.0906 | 1.0906 | +1.08% |
| 2026-09-02 | 1.0789 | 1.0789 | -1.17% |
| 2026-09-01 | 1.0917 | 1.0917 | -2.01% |
| 2026-08-31 | 1.1141 | 1.1141 | +1.72% |
| 2026-08-28 | 1.0953 | 1.0953 | -1.41% |
| 2026-08-27 | 1.111 | 1.111 | +1.41% |
| 2026-08-26 | 1.0956 | 1.0956 | -0.45% |
| 2026-08-25 | 1.1006 | 1.1006 | +0.04% |
| 2026-08-24 | 1.1002 | 1.1002 | -2.70% |
| 2026-08-21 | 1.1307 | 1.1307 | +1.54% |
| 2026-08-20 | 1.1135 | 1.1135 | +0.73% |
| 2026-08-19 | 1.1054 | 1.1054 | -5.55% |
| 2026-08-18 | 1.1704 | 1.1704 | -0.25% |
| 2026-08-17 | 1.1733 | 1.1733 | +3.96% |
| 2026-08-14 | 1.1286 | 1.1286 | +0.98% |
| 2026-08-13 | 1.1177 | 1.1177 | +0.05% |
| 2026-08-12 | 1.1171 | 1.1171 | +1.23% |
| 2026-08-11 | 1.1035 | 1.1035 | -1.49% |
| 2026-08-10 | 1.1202 | 1.1202 | +0.51% |
| 2026-08-07 | 1.1145 | 1.1145 | +2.00% |
| 2026-08-06 | 1.0927 | 1.0927 | +0.03% |
| 2026-08-05 | 1.0924 | 1.0924 | +3.24% |
| 2026-08-04 | 1.0581 | 1.0581 | +5.74% |
| 2026-08-03 | 1.0007 | 1.0007 | -1.21% |
| 2026-07-31 | 1.013 | 1.013 | +3.00% |
| 2026-07-30 | 0.9835 | 0.9835 | -5.63% |
| 2026-07-29 | 1.0422 | 1.0422 | +0.21% |
| 2026-07-28 | 1.04 | 1.04 | -6.63% |