收益率
近1月
3.64%
近3月
13.77%
近6月
21.27%
近1年
21.27%
近3年
21.27%
今年以来
21.37%
成立以来
21.27%
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 | - | - | - | -2.13% | -2.13% |
| 2026 | +19.47% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 86 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5335 | 1.5335 | -0.76% |
| 2026-09-11 | 1.5453 | 1.5453 | +0.34% |
| 2026-09-10 | 1.54 | 1.54 | -0.77% |
| 2026-09-09 | 1.5519 | 1.5519 | -0.42% |
| 2026-09-08 | 1.5584 | 1.5584 | -0.81% |
| 2026-09-07 | 1.5712 | 1.5712 | +6.18% |
| 2026-09-04 | 1.4798 | 1.4798 | -2.15% |
| 2026-09-03 | 1.5123 | 1.5123 | +0.39% |
| 2026-09-02 | 1.5065 | 1.5065 | -1.72% |
| 2026-09-01 | 1.5329 | 1.5329 | -2.70% |
| 2026-08-31 | 1.5755 | 1.5755 | +1.08% |
| 2026-08-28 | 1.5586 | 1.5586 | -1.49% |
| 2026-08-27 | 1.5822 | 1.5822 | +4.46% |
| 2026-08-26 | 1.5147 | 1.5147 | +0.64% |
| 2026-08-25 | 1.505 | 1.505 | -0.32% |
| 2026-08-24 | 1.5099 | 1.5099 | -3.92% |
| 2026-08-21 | 1.5715 | 1.5715 | +1.03% |
| 2026-08-20 | 1.5555 | 1.5555 | +1.51% |
| 2026-08-19 | 1.5323 | 1.5323 | -7.01% |
| 2026-08-18 | 1.6479 | 1.6479 | -0.48% |
| 2026-08-17 | 1.6558 | 1.6558 | +3.73% |
| 2026-08-14 | 1.5963 | 1.5963 | +2.21% |
| 2026-08-13 | 1.5618 | 1.5618 | +0.17% |
| 2026-08-12 | 1.5592 | 1.5592 | +3.25% |
| 2026-08-11 | 1.5101 | 1.5101 | +0.21% |
| 2026-08-10 | 1.507 | 1.507 | -1.91% |
| 2026-08-07 | 1.5364 | 1.5364 | +2.12% |
| 2026-08-06 | 1.5045 | 1.5045 | +0.58% |
| 2026-08-05 | 1.4958 | 1.4958 | +1.89% |
| 2026-08-04 | 1.468 | 1.468 | - |