收益率
近1月
-6.29%
近3月
4.54%
近6月
4.54%
近1年
4.54%
近3年
4.54%
今年以来
0.58%
成立以来
4.54%
数据截至：2026-03-04
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 | - | - | - | -0.10% | -0.10% |
| 2026 | -2.41% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 97 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1421 | 1.1421 | -0.75% |
| 2026-09-08 | 1.1507 | 1.1507 | -1.30% |
| 2026-09-07 | 1.1659 | 1.1659 | +3.05% |
| 2026-09-04 | 1.1314 | 1.1314 | -1.30% |
| 2026-09-03 | 1.1463 | 1.1463 | -0.43% |
| 2026-09-02 | 1.1512 | 1.1512 | -1.90% |
| 2026-09-01 | 1.1735 | 1.1735 | -0.90% |
| 2026-08-31 | 1.1841 | 1.1841 | +3.14% |
| 2026-08-28 | 1.148 | 1.148 | -1.32% |
| 2026-08-27 | 1.1634 | 1.1634 | +4.44% |
| 2026-08-26 | 1.1139 | 1.1139 | +0.28% |
| 2026-08-25 | 1.1108 | 1.1108 | +0.45% |
| 2026-08-24 | 1.1058 | 1.1058 | -4.75% |
| 2026-08-21 | 1.1609 | 1.1609 | +0.99% |
| 2026-08-20 | 1.1495 | 1.1495 | -0.77% |
| 2026-08-19 | 1.1584 | 1.1584 | -7.59% |
| 2026-08-18 | 1.2535 | 1.2535 | -1.74% |
| 2026-08-17 | 1.2757 | 1.2757 | +3.76% |
| 2026-08-14 | 1.2295 | 1.2295 | +1.54% |
| 2026-08-13 | 1.2109 | 1.2109 | -1.07% |
| 2026-08-12 | 1.224 | 1.224 | +1.24% |
| 2026-08-11 | 1.209 | 1.209 | +0.01% |
| 2026-08-10 | 1.2089 | 1.2089 | -2.99% |
| 2026-08-07 | 1.2461 | 1.2461 | +1.26% |
| 2026-08-06 | 1.2306 | 1.2306 | -0.27% |
| 2026-08-05 | 1.2339 | 1.2339 | +1.85% |
| 2026-08-04 | 1.2115 | 1.2115 | +7.10% |
| 2026-08-03 | 1.1312 | 1.1312 | -3.04% |
| 2026-07-31 | 1.1667 | 1.1667 | +6.58% |
| 2026-07-30 | 1.0947 | 1.0947 | -5.99% |