收益率
近1月
1.10%
近3月
-3.65%
近6月
-5.42%
近1年
-2.97%
近3年
-1.47%
今年以来
-4.18%
成立以来
-1.47%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.04% | -0.13% | +1.13% | +0.88% |
| 2025 | -0.17% | +0.73% | +1.33% | -0.55% | +1.74% |
| 2026 | -1.30% | -5.47% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9994 | 0.9994 | -0.36% |
| 2026-09-08 | 1.003 | 1.003 | +0.13% |
| 2026-09-07 | 1.0017 | 1.0017 | -0.21% |
| 2026-09-04 | 1.0038 | 1.0038 | +0.24% |
| 2026-09-03 | 1.0014 | 1.0014 | +0.03% |
| 2026-09-02 | 1.0011 | 1.0011 | -0.46% |
| 2026-09-01 | 1.0057 | 1.0057 | +0.41% |
| 2026-08-31 | 1.0016 | 1.0016 | -0.11% |
| 2026-08-28 | 1.0027 | 1.0027 | +0.23% |
| 2026-08-27 | 1.0004 | 1.0004 | -0.10% |
| 2026-08-26 | 1.0014 | 1.0014 | +0.02% |
| 2026-08-25 | 1.0012 | 1.0012 | +0.48% |
| 2026-08-24 | 0.9964 | 0.9964 | -0.12% |
| 2026-08-21 | 0.9976 | 0.9976 | -0.14% |
| 2026-08-20 | 0.999 | 0.999 | +0.30% |
| 2026-08-19 | 0.996 | 0.996 | -0.44% |
| 2026-08-18 | 1.0004 | 1.0004 | -0.01% |
| 2026-08-17 | 1.0005 | 1.0005 | +0.26% |
| 2026-08-14 | 0.9979 | 0.9979 | -0.10% |
| 2026-08-13 | 0.9989 | 0.9989 | -0.37% |
| 2026-08-12 | 1.0026 | 1.0026 | +0.06% |
| 2026-08-11 | 1.002 | 1.002 | -0.36% |
| 2026-08-10 | 1.0056 | 1.0056 | +0.67% |
| 2026-08-07 | 0.9989 | 0.9989 | +0.21% |
| 2026-08-06 | 0.9968 | 0.9968 | -0.34% |
| 2026-08-05 | 1.0002 | 1.0002 | +0.08% |
| 2026-08-04 | 0.9994 | 0.9994 | -0.19% |
| 2026-08-03 | 1.0013 | 1.0013 | +0.08% |
| 2026-07-31 | 1.0005 | 1.0005 | +0.24% |
| 2026-07-30 | 0.9981 | 0.9981 | - |