收益率
近1月
3.59%
近3月
1.77%
近6月
2.90%
近1年
2.95%
近3年
2.95%
今年以来
2.49%
成立以来
2.95%
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 | - | - | -2.60% | +1.62% | +0.28% |
| 2026 | +2.31% | -3.36% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0085 | 1.0085 | +0.46% |
| 2026-09-11 | 1.0039 | 1.0039 | -0.38% |
| 2026-09-10 | 1.0077 | 1.0077 | +0.20% |
| 2026-09-09 | 1.0057 | 1.0057 | +0.14% |
| 2026-09-08 | 1.0043 | 1.0043 | +0.04% |
| 2026-09-07 | 1.0039 | 1.0039 | -1.04% |
| 2026-09-04 | 1.0145 | 1.0145 | +0.41% |
| 2026-09-03 | 1.0104 | 1.0104 | +0.06% |
| 2026-09-02 | 1.0098 | 1.0098 | -0.08% |
| 2026-09-01 | 1.0106 | 1.0106 | +1.12% |
| 2026-08-31 | 0.9994 | 0.9994 | +0.41% |
| 2026-08-28 | 0.9953 | 0.9953 | +0.01% |
| 2026-08-27 | 0.9952 | 0.9952 | -0.81% |
| 2026-08-26 | 1.0033 | 1.0033 | +0.63% |
| 2026-08-25 | 0.997 | 0.997 | +0.47% |
| 2026-08-24 | 0.9923 | 0.9923 | +0.76% |
| 2026-08-21 | 0.9848 | 0.9848 | -1.31% |
| 2026-08-20 | 0.9979 | 0.9979 | +0.36% |
| 2026-08-19 | 0.9943 | 0.9943 | +0.90% |
| 2026-08-18 | 0.9854 | 0.9854 | +0.25% |
| 2026-08-17 | 0.9829 | 0.9829 | -0.34% |
| 2026-08-14 | 0.9863 | 0.9863 | -0.54% |
| 2026-08-13 | 0.9917 | 0.9917 | +0.03% |
| 2026-08-12 | 0.9914 | 0.9914 | -0.48% |
| 2026-08-11 | 0.9962 | 0.9962 | -0.14% |
| 2026-08-10 | 0.9976 | 0.9976 | +0.63% |
| 2026-08-07 | 0.9914 | 0.9914 | -0.53% |
| 2026-08-06 | 0.9967 | 0.9967 | -0.13% |
| 2026-08-05 | 0.998 | 0.998 | -1.23% |
| 2026-08-04 | 1.0104 | 1.0104 | - |