收益率
近1月
9.73%
近3月
8.26%
近6月
8.26%
近1年
8.26%
近3年
8.26%
今年以来
8.26%
成立以来
8.26%
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 |
|---|---|---|---|---|---|
| 2026 | +13.90% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 66 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0119 | 1.0119 | -0.06% |
| 2026-09-03 | 1.0125 | 1.0125 | +0.04% |
| 2026-09-02 | 1.0121 | 1.0121 | -0.12% |
| 2026-09-01 | 1.0133 | 1.0133 | +0.98% |
| 2026-08-31 | 1.0035 | 1.0035 | -0.54% |
| 2026-08-28 | 1.0089 | 1.0089 | -0.18% |
| 2026-08-27 | 1.0107 | 1.0107 | -0.25% |
| 2026-08-26 | 1.0132 | 1.0132 | +1.17% |
| 2026-08-25 | 1.0015 | 1.0015 | +0.28% |
| 2026-08-24 | 0.9987 | 0.9987 | +0.92% |
| 2026-08-21 | 0.9896 | 0.9896 | -0.66% |
| 2026-08-20 | 0.9962 | 0.9962 | -0.09% |
| 2026-08-19 | 0.9971 | 0.9971 | -0.90% |
| 2026-08-18 | 1.0062 | 1.0062 | -0.58% |
| 2026-08-17 | 1.0121 | 1.0121 | -0.20% |
| 2026-08-14 | 1.0141 | 1.0141 | -1.95% |
| 2026-08-13 | 1.0343 | 1.0343 | +0.55% |
| 2026-08-12 | 1.0286 | 1.0286 | -0.61% |
| 2026-08-11 | 1.0349 | 1.0349 | +0.45% |
| 2026-08-10 | 1.0303 | 1.0303 | +0.62% |
| 2026-08-07 | 1.024 | 1.024 | -0.11% |
| 2026-08-06 | 1.0251 | 1.0251 | -0.73% |
| 2026-08-05 | 1.0326 | 1.0326 | -0.84% |
| 2026-08-04 | 1.0413 | 1.0413 | -0.84% |
| 2026-08-03 | 1.0501 | 1.0501 | +1.10% |
| 2026-07-31 | 1.0387 | 1.0387 | +0.25% |
| 2026-07-30 | 1.0361 | 1.0361 | -0.12% |
| 2026-07-29 | 1.0373 | 1.0373 | +1.54% |
| 2026-07-28 | 1.0216 | 1.0216 | -0.47% |
| 2026-07-27 | 1.0264 | 1.0264 | - |