收益率
近1月
-0.45%
近3月
18.73%
近6月
24.65%
近1年
22.26%
近3年
22.26%
今年以来
13.65%
成立以来
22.26%
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 | - | - | -0.39% | +6.90% | +6.03% |
| 2026 | +13.10% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1468 | 1.1468 | -0.79% |
| 2026-09-08 | 1.1559 | 1.1559 | +1.25% |
| 2026-09-07 | 1.1416 | 1.1416 | +0.79% |
| 2026-09-04 | 1.1326 | 1.1326 | +0.29% |
| 2026-09-03 | 1.1293 | 1.1293 | -1.68% |
| 2026-09-02 | 1.1486 | 1.1486 | -0.28% |
| 2026-09-01 | 1.1518 | 1.1518 | +0.99% |
| 2026-08-31 | 1.1405 | 1.1405 | +1.63% |
| 2026-08-28 | 1.1222 | 1.1222 | +1.08% |
| 2026-08-27 | 1.1102 | 1.1102 | -0.23% |
| 2026-08-26 | 1.1128 | 1.1128 | -0.13% |
| 2026-08-25 | 1.1142 | 1.1142 | +2.70% |
| 2026-08-24 | 1.0849 | 1.0849 | -1.06% |
| 2026-08-21 | 1.0965 | 1.0965 | -0.05% |
| 2026-08-20 | 1.0971 | 1.0971 | +2.34% |
| 2026-08-19 | 1.072 | 1.072 | -2.73% |
| 2026-08-18 | 1.1021 | 1.1021 | +0.22% |
| 2026-08-17 | 1.0997 | 1.0997 | +1.95% |
| 2026-08-14 | 1.0787 | 1.0787 | +0.57% |
| 2026-08-13 | 1.0726 | 1.0726 | -1.18% |
| 2026-08-12 | 1.0854 | 1.0854 | +0.85% |
| 2026-08-11 | 1.0763 | 1.0763 | -0.28% |
| 2026-08-10 | 1.0793 | 1.0793 | +3.15% |
| 2026-08-07 | 1.0463 | 1.0463 | +0.21% |
| 2026-08-06 | 1.0441 | 1.0441 | +1.06% |
| 2026-08-05 | 1.0331 | 1.0331 | -0.03% |
| 2026-08-04 | 1.0334 | 1.0334 | +1.06% |
| 2026-08-03 | 1.0226 | 1.0226 | +2.70% |
| 2026-07-31 | 0.9957 | 0.9957 | +2.64% |
| 2026-07-30 | 0.9701 | 0.9701 | -0.44% |