收益率
近1月
1.18%
近3月
2.14%
近6月
7.65%
近1年
7.65%
近3年
7.65%
今年以来
5.55%
成立以来
7.65%
数据截至：2026-03-05
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 | - | - | - | +2.01% | +1.83% |
| 2026 | +4.90% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0272 | 1.0272 | +0.80% |
| 2026-09-03 | 1.019 | 1.019 | -0.33% |
| 2026-09-02 | 1.0224 | 1.0224 | -0.01% |
| 2026-09-01 | 1.0225 | 1.0225 | -0.10% |
| 2026-08-31 | 1.0235 | 1.0235 | -0.24% |
| 2026-08-28 | 1.026 | 1.026 | +0.25% |
| 2026-08-27 | 1.0234 | 1.0234 | -0.26% |
| 2026-08-26 | 1.0261 | 1.0261 | -0.15% |
| 2026-08-25 | 1.0276 | 1.0276 | -0.14% |
| 2026-08-24 | 1.029 | 1.029 | -0.23% |
| 2026-08-21 | 1.0314 | 1.0314 | +1.12% |
| 2026-08-20 | 1.02 | 1.02 | +0.67% |
| 2026-08-19 | 1.0132 | 1.0132 | +0.15% |
| 2026-08-18 | 1.0117 | 1.0117 | +0.17% |
| 2026-08-17 | 1.01 | 1.01 | +0.47% |
| 2026-08-14 | 1.0053 | 1.0053 | +0.03% |
| 2026-08-13 | 1.005 | 1.005 | -0.11% |
| 2026-08-12 | 1.0061 | 1.0061 | -0.66% |
| 2026-08-11 | 1.0128 | 1.0128 | -0.21% |
| 2026-08-10 | 1.0149 | 1.0149 | +0.97% |
| 2026-08-07 | 1.0051 | 1.0051 | -0.53% |
| 2026-08-06 | 1.0105 | 1.0105 | -0.77% |
| 2026-08-05 | 1.0183 | 1.0183 | -0.30% |
| 2026-08-04 | 1.0214 | 1.0214 | -1.14% |
| 2026-08-03 | 1.0332 | 1.0332 | -0.43% |
| 2026-07-31 | 1.0377 | 1.0377 | -0.93% |
| 2026-07-30 | 1.0474 | 1.0474 | +0.69% |
| 2026-07-29 | 1.0402 | 1.0402 | +1.27% |
| 2026-07-28 | 1.0272 | 1.0272 | +0.89% |
| 2026-07-27 | 1.0181 | 1.0181 | - |