收益率
近1月
1.11%
近3月
3.95%
近6月
3.95%
近1年
3.95%
近3年
3.95%
今年以来
1.84%
成立以来
3.95%
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 | - | - | - | -0.22% | -0.22% |
| 2026 | -3.13% | +12.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1288 | 1.1288 | +0.25% |
| 2026-09-08 | 1.126 | 1.126 | -0.09% |
| 2026-09-07 | 1.127 | 1.127 | +1.65% |
| 2026-09-04 | 1.1087 | 1.1087 | -1.04% |
| 2026-09-03 | 1.1203 | 1.1203 | +0.58% |
| 2026-09-02 | 1.1138 | 1.1138 | -1.55% |
| 2026-09-01 | 1.1313 | 1.1313 | -1.61% |
| 2026-08-31 | 1.1498 | 1.1498 | +0.29% |
| 2026-08-28 | 1.1465 | 1.1465 | -0.36% |
| 2026-08-27 | 1.1506 | 1.1506 | +1.95% |
| 2026-08-26 | 1.1286 | 1.1286 | +0.89% |
| 2026-08-25 | 1.1187 | 1.1187 | -0.73% |
| 2026-08-24 | 1.1269 | 1.1269 | -2.02% |
| 2026-08-21 | 1.1501 | 1.1501 | +1.17% |
| 2026-08-20 | 1.1368 | 1.1368 | +0.36% |
| 2026-08-19 | 1.1327 | 1.1327 | -4.18% |
| 2026-08-18 | 1.1821 | 1.1821 | -0.11% |
| 2026-08-17 | 1.1834 | 1.1834 | +2.46% |
| 2026-08-14 | 1.155 | 1.155 | +0.92% |
| 2026-08-13 | 1.1445 | 1.1445 | -0.94% |
| 2026-08-12 | 1.1554 | 1.1554 | +1.43% |
| 2026-08-11 | 1.1391 | 1.1391 | -1.25% |
| 2026-08-10 | 1.1535 | 1.1535 | +0.36% |
| 2026-08-07 | 1.1494 | 1.1494 | +1.81% |
| 2026-08-06 | 1.129 | 1.129 | +0.17% |
| 2026-08-05 | 1.1271 | 1.1271 | +2.49% |
| 2026-08-04 | 1.0997 | 1.0997 | +2.61% |
| 2026-08-03 | 1.0717 | 1.0717 | -0.78% |
| 2026-07-31 | 1.0801 | 1.0801 | +1.58% |
| 2026-07-30 | 1.0633 | 1.0633 | - |