收益率
近1月
-3.22%
近3月
1.26%
近6月
8.70%
近1年
8.70%
近3年
8.70%
今年以来
1.26%
成立以来
8.70%
数据截至：2026-04-03
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 | - | - | - | +5.32% | +5.32% |
| 2026 | +0.82% | +30.02% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9304 | 0.9304 | -1.38% |
| 2026-09-03 | 0.9434 | 0.9434 | +0.04% |
| 2026-09-02 | 0.943 | 0.943 | -1.33% |
| 2026-09-01 | 0.9557 | 0.9557 | -0.94% |
| 2026-08-31 | 0.9648 | 0.9648 | +0.44% |
| 2026-08-28 | 0.9606 | 0.9606 | -1.00% |
| 2026-08-27 | 0.9703 | 0.9703 | +1.83% |
| 2026-08-26 | 0.9529 | 0.9529 | +0.85% |
| 2026-08-25 | 0.9449 | 0.9449 | -0.59% |
| 2026-08-24 | 0.9505 | 0.9505 | -2.44% |
| 2026-08-21 | 0.9743 | 0.9743 | +1.11% |
| 2026-08-20 | 0.9636 | 0.9636 | +0.01% |
| 2026-08-19 | 0.9635 | 0.9635 | -5.50% |
| 2026-08-18 | 1.0196 | 1.0196 | -0.04% |
| 2026-08-17 | 1.02 | 1.02 | +3.57% |
| 2026-08-14 | 0.9848 | 0.9848 | +0.72% |
| 2026-08-13 | 0.9778 | 0.9778 | -0.08% |
| 2026-08-12 | 0.9786 | 0.9786 | +1.35% |
| 2026-08-11 | 0.9656 | 0.9656 | -0.57% |
| 2026-08-10 | 0.9711 | 0.9711 | -0.62% |
| 2026-08-07 | 0.9772 | 0.9772 | +1.91% |
| 2026-08-06 | 0.9589 | 0.9589 | +0.39% |
| 2026-08-05 | 0.9552 | 0.9552 | +2.38% |
| 2026-08-04 | 0.933 | 0.933 | +4.41% |
| 2026-08-03 | 0.8936 | 0.8936 | -2.65% |
| 2026-07-31 | 0.9179 | 0.9179 | +1.53% |
| 2026-07-30 | 0.9041 | 0.9041 | -4.72% |
| 2026-07-29 | 0.9489 | 0.9489 | +0.12% |
| 2026-07-28 | 0.9478 | 0.9478 | -5.84% |
| 2026-07-27 | 1.0066 | 1.0066 | - |