收益率
近1月
-1.56%
近3月
7.29%
近6月
4.50%
近1年
4.50%
近3年
4.50%
今年以来
2.01%
成立以来
4.50%
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 | - | - | +0.72% | -1.56% | +0.03% |
| 2026 | +0.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9833 | 0.9833 | -0.27% |
| 2026-09-08 | 0.986 | 0.986 | -0.74% |
| 2026-09-07 | 0.9934 | 0.9934 | +2.23% |
| 2026-09-04 | 0.9717 | 0.9717 | -0.81% |
| 2026-09-03 | 0.9796 | 0.9796 | +0.11% |
| 2026-09-02 | 0.9785 | 0.9785 | -1.71% |
| 2026-09-01 | 0.9955 | 0.9955 | -0.84% |
| 2026-08-31 | 1.0039 | 1.0039 | +0.86% |
| 2026-08-28 | 0.9953 | 0.9953 | -0.95% |
| 2026-08-27 | 1.0048 | 1.0048 | +1.89% |
| 2026-08-26 | 0.9862 | 0.9862 | +0.12% |
| 2026-08-25 | 0.985 | 0.985 | +0.29% |
| 2026-08-24 | 0.9822 | 0.9822 | -2.40% |
| 2026-08-21 | 1.0064 | 1.0064 | +0.69% |
| 2026-08-20 | 0.9995 | 0.9995 | +1.38% |
| 2026-08-19 | 0.9859 | 0.9859 | -5.93% |
| 2026-08-18 | 1.0481 | 1.0481 | -0.75% |
| 2026-08-17 | 1.056 | 1.056 | +2.47% |
| 2026-08-14 | 1.0305 | 1.0305 | +0.89% |
| 2026-08-13 | 1.0214 | 1.0214 | -0.72% |
| 2026-08-12 | 1.0288 | 1.0288 | +1.39% |
| 2026-08-11 | 1.0147 | 1.0147 | - |
| 2026-08-10 | 1.0147 | 1.0147 | -0.16% |
| 2026-08-07 | 1.0163 | 1.0163 | +1.46% |
| 2026-08-06 | 1.0017 | 1.0017 | -0.10% |
| 2026-08-05 | 1.0027 | 1.0027 | +1.88% |
| 2026-08-04 | 0.9842 | 0.9842 | +4.26% |
| 2026-08-03 | 0.944 | 0.944 | +0.05% |
| 2026-07-31 | 0.9435 | 0.9435 | +3.19% |
| 2026-07-30 | 0.9143 | 0.9143 | -3.33% |