收益率
近1月
-5.31%
近3月
11.88%
近6月
11.88%
近1年
11.88%
近3年
11.88%
今年以来
3.13%
成立以来
11.88%
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 | - | - | - | +4.27% | +4.27% |
| 2026 | -0.43% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 94 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2276 | 1.2276 | -0.74% |
| 2026-09-08 | 1.2368 | 1.2368 | -1.29% |
| 2026-09-07 | 1.253 | 1.253 | +3.07% |
| 2026-09-04 | 1.2157 | 1.2157 | -1.31% |
| 2026-09-03 | 1.2318 | 1.2318 | -0.40% |
| 2026-09-02 | 1.2367 | 1.2367 | -1.90% |
| 2026-09-01 | 1.2607 | 1.2607 | -0.90% |
| 2026-08-31 | 1.2721 | 1.2721 | +3.10% |
| 2026-08-28 | 1.2338 | 1.2338 | -1.31% |
| 2026-08-27 | 1.2502 | 1.2502 | +4.44% |
| 2026-08-26 | 1.197 | 1.197 | +0.27% |
| 2026-08-25 | 1.1938 | 1.1938 | +0.48% |
| 2026-08-24 | 1.1881 | 1.1881 | -4.69% |
| 2026-08-21 | 1.2466 | 1.2466 | +0.99% |
| 2026-08-20 | 1.2344 | 1.2344 | -0.74% |
| 2026-08-19 | 1.2436 | 1.2436 | -7.54% |
| 2026-08-18 | 1.345 | 1.345 | -1.66% |
| 2026-08-17 | 1.3677 | 1.3677 | +3.79% |
| 2026-08-14 | 1.3177 | 1.3177 | +1.54% |
| 2026-08-13 | 1.2977 | 1.2977 | -1.07% |
| 2026-08-12 | 1.3117 | 1.3117 | +1.27% |
| 2026-08-11 | 1.2952 | 1.2952 | +0.10% |
| 2026-08-10 | 1.2939 | 1.2939 | -2.95% |
| 2026-08-07 | 1.3332 | 1.3332 | +1.28% |
| 2026-08-06 | 1.3163 | 1.3163 | -0.30% |
| 2026-08-05 | 1.3203 | 1.3203 | +1.82% |
| 2026-08-04 | 1.2967 | 1.2967 | +7.03% |
| 2026-08-03 | 1.2115 | 1.2115 | -2.98% |
| 2026-07-31 | 1.2487 | 1.2487 | +6.51% |
| 2026-07-30 | 1.1724 | 1.1724 | - |