收益率
近1月
2.56%
近3月
15.99%
近6月
14.80%
近1年
14.80%
近3年
14.80%
今年以来
7.44%
成立以来
14.80%
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 | - | - | - | +4.68% | +4.68% |
| 2026 | +9.97% | +2.63% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1333 | 1.1333 | -1.26% |
| 2026-09-03 | 1.1478 | 1.1478 | +0.24% |
| 2026-09-02 | 1.145 | 1.145 | -1.15% |
| 2026-09-01 | 1.1583 | 1.1583 | -1.25% |
| 2026-08-31 | 1.173 | 1.173 | +0.72% |
| 2026-08-28 | 1.1646 | 1.1646 | -0.50% |
| 2026-08-27 | 1.1705 | 1.1705 | +2.86% |
| 2026-08-26 | 1.1379 | 1.1379 | +0.29% |
| 2026-08-25 | 1.1346 | 1.1346 | +0.54% |
| 2026-08-24 | 1.1285 | 1.1285 | -1.78% |
| 2026-08-21 | 1.1489 | 1.1489 | -0.04% |
| 2026-08-20 | 1.1494 | 1.1494 | +1.06% |
| 2026-08-19 | 1.1373 | 1.1373 | -5.62% |
| 2026-08-18 | 1.205 | 1.205 | +0.13% |
| 2026-08-17 | 1.2034 | 1.2034 | +3.07% |
| 2026-08-14 | 1.1675 | 1.1675 | +1.18% |
| 2026-08-13 | 1.1539 | 1.1539 | -0.96% |
| 2026-08-12 | 1.1651 | 1.1651 | +1.60% |
| 2026-08-11 | 1.1467 | 1.1467 | -0.56% |
| 2026-08-10 | 1.1531 | 1.1531 | +0.66% |
| 2026-08-07 | 1.1455 | 1.1455 | +2.42% |
| 2026-08-06 | 1.1184 | 1.1184 | +1.12% |
| 2026-08-05 | 1.106 | 1.106 | +3.35% |
| 2026-08-04 | 1.0702 | 1.0702 | +3.37% |
| 2026-08-03 | 1.0353 | 1.0353 | -0.60% |
| 2026-07-31 | 1.0416 | 1.0416 | +2.96% |
| 2026-07-30 | 1.0117 | 1.0117 | -3.48% |
| 2026-07-29 | 1.0482 | 1.0482 | +0.39% |
| 2026-07-28 | 1.0441 | 1.0441 | -3.29% |
| 2026-07-27 | 1.0796 | 1.0796 | - |