收益率
近1月
4.48%
近3月
8.60%
近6月
8.60%
近1年
8.60%
近3年
8.60%
今年以来
7.07%
成立以来
8.60%
数据截至：2026-03-03
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 | - | - | - | +0.16% | +0.16% |
| 2026 | -0.35% | -2.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 92 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0647 | 1.0647 | +1.26% |
| 2026-09-04 | 1.0514 | 1.0514 | -1.05% |
| 2026-09-03 | 1.0626 | 1.0626 | +0.51% |
| 2026-09-02 | 1.0572 | 1.0572 | -1.57% |
| 2026-09-01 | 1.0741 | 1.0741 | -1.11% |
| 2026-08-31 | 1.0862 | 1.0862 | +0.70% |
| 2026-08-28 | 1.0786 | 1.0786 | -0.69% |
| 2026-08-27 | 1.0861 | 1.0861 | +2.47% |
| 2026-08-26 | 1.0599 | 1.0599 | +0.58% |
| 2026-08-25 | 1.0538 | 1.0538 | -0.12% |
| 2026-08-24 | 1.0551 | 1.0551 | -1.81% |
| 2026-08-21 | 1.0746 | 1.0746 | +0.27% |
| 2026-08-20 | 1.0717 | 1.0717 | +0.79% |
| 2026-08-19 | 1.0633 | 1.0633 | -4.37% |
| 2026-08-18 | 1.1119 | 1.1119 | -0.06% |
| 2026-08-17 | 1.1126 | 1.1126 | +2.70% |
| 2026-08-14 | 1.0834 | 1.0834 | +0.89% |
| 2026-08-13 | 1.0738 | 1.0738 | -0.86% |
| 2026-08-12 | 1.0831 | 1.0831 | +1.20% |
| 2026-08-11 | 1.0703 | 1.0703 | -0.52% |
| 2026-08-10 | 1.0759 | 1.0759 | +0.16% |
| 2026-08-07 | 1.0742 | 1.0742 | +2.00% |
| 2026-08-06 | 1.0531 | 1.0531 | +0.60% |
| 2026-08-05 | 1.0468 | 1.0468 | +2.87% |
| 2026-08-04 | 1.0176 | 1.0176 | +2.95% |
| 2026-08-03 | 0.9884 | 0.9884 | -1.10% |
| 2026-07-31 | 0.9994 | 0.9994 | +1.80% |
| 2026-07-30 | 0.9817 | 0.9817 | -2.49% |
| 2026-07-29 | 1.0068 | 1.0068 | +1.15% |
| 2026-07-28 | 0.9954 | 0.9954 | - |