收益率
近1月
-2.01%
近3月
11.75%
近6月
11.16%
近1年
11.16%
近3年
11.16%
今年以来
2.18%
成立以来
11.16%
数据截至：2026-03-18
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 | - | - | - | +2.36% | +2.36% |
| 2026 | -5.33% | - | - | - | - |
数据截至：2026-03-18
净值走势图
历史净值
共 82 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1064 | 1.1064 | +1.64% |
| 2026-09-04 | 1.0886 | 1.0886 | -1.39% |
| 2026-09-03 | 1.104 | 1.104 | +0.18% |
| 2026-09-02 | 1.102 | 1.102 | -1.48% |
| 2026-09-01 | 1.1186 | 1.1186 | -1.07% |
| 2026-08-31 | 1.1307 | 1.1307 | +0.68% |
| 2026-08-28 | 1.1231 | 1.1231 | -0.57% |
| 2026-08-27 | 1.1295 | 1.1295 | +2.11% |
| 2026-08-26 | 1.1062 | 1.1062 | +0.81% |
| 2026-08-25 | 1.0973 | 1.0973 | -0.09% |
| 2026-08-24 | 1.0983 | 1.0983 | -1.46% |
| 2026-08-21 | 1.1146 | 1.1146 | +0.05% |
| 2026-08-20 | 1.114 | 1.114 | +0.89% |
| 2026-08-19 | 1.1042 | 1.1042 | -4.53% |
| 2026-08-18 | 1.1566 | 1.1566 | -0.11% |
| 2026-08-17 | 1.1579 | 1.1579 | +2.41% |
| 2026-08-14 | 1.1307 | 1.1307 | +0.28% |
| 2026-08-13 | 1.1275 | 1.1275 | -0.98% |
| 2026-08-12 | 1.1387 | 1.1387 | +0.84% |
| 2026-08-11 | 1.1292 | 1.1292 | -0.77% |
| 2026-08-10 | 1.138 | 1.138 | +0.62% |
| 2026-08-07 | 1.131 | 1.131 | +1.79% |
| 2026-08-06 | 1.1111 | 1.1111 | +0.40% |
| 2026-08-05 | 1.1067 | 1.1067 | +2.65% |
| 2026-08-04 | 1.0781 | 1.0781 | +2.62% |
| 2026-08-03 | 1.0506 | 1.0506 | -1.52% |
| 2026-07-31 | 1.0668 | 1.0668 | +2.48% |
| 2026-07-30 | 1.041 | 1.041 | -2.80% |
| 2026-07-29 | 1.071 | 1.071 | +0.82% |
| 2026-07-28 | 1.0623 | 1.0623 | - |