收益率
近1月
3.63%
近3月
7.56%
近6月
8.84%
近1年
8.84%
近3年
8.84%
今年以来
0.14%
成立以来
8.84%
数据截至：2026-03-11
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 | - | - | - | +4.70% | +4.70% |
| 2026 | -9.63% | +59.79% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5775 | 1.5775 | -4.30% |
| 2026-09-03 | 1.6483 | 1.6483 | +0.34% |
| 2026-09-02 | 1.6427 | 1.6427 | -1.15% |
| 2026-09-01 | 1.6618 | 1.6618 | -2.83% |
| 2026-08-31 | 1.7102 | 1.7102 | +2.39% |
| 2026-08-28 | 1.6702 | 1.6702 | -2.13% |
| 2026-08-27 | 1.7066 | 1.7066 | +4.65% |
| 2026-08-26 | 1.6307 | 1.6307 | +0.26% |
| 2026-08-25 | 1.6264 | 1.6264 | -0.02% |
| 2026-08-24 | 1.6267 | 1.6267 | -4.45% |
| 2026-08-21 | 1.7025 | 1.7025 | +0.95% |
| 2026-08-20 | 1.6865 | 1.6865 | +0.42% |
| 2026-08-19 | 1.6795 | 1.6795 | -8.46% |
| 2026-08-18 | 1.8347 | 1.8347 | -1.30% |
| 2026-08-17 | 1.8589 | 1.8589 | +5.96% |
| 2026-08-14 | 1.7543 | 1.7543 | +3.34% |
| 2026-08-13 | 1.6976 | 1.6976 | -0.64% |
| 2026-08-12 | 1.7085 | 1.7085 | +2.51% |
| 2026-08-11 | 1.6666 | 1.6666 | -0.29% |
| 2026-08-10 | 1.6714 | 1.6714 | -1.76% |
| 2026-08-07 | 1.7013 | 1.7013 | +3.94% |
| 2026-08-06 | 1.6368 | 1.6368 | +1.40% |
| 2026-08-05 | 1.6142 | 1.6142 | +3.74% |
| 2026-08-04 | 1.556 | 1.556 | +9.36% |
| 2026-08-03 | 1.4228 | 1.4228 | -3.44% |
| 2026-07-31 | 1.4735 | 1.4735 | +5.03% |
| 2026-07-30 | 1.4029 | 1.4029 | -6.82% |
| 2026-07-29 | 1.5056 | 1.5056 | -1.62% |
| 2026-07-28 | 1.5304 | 1.5304 | -9.88% |
| 2026-07-27 | 1.6982 | 1.6982 | - |