收益率
近1月
-1.25%
近3月
-4.27%
近6月
-3.23%
近1年
0.84%
近3年
8.07%
今年以来
-1.75%
成立以来
8.07%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.03% | +0.03% |
| 2024 | +0.66% | +0.25% | +1.14% | +0.99% | +3.64% |
| 2025 | +0.29% | +0.68% | +4.62% | -0.59% | +5.62% |
| 2026 | +0.67% | +4.02% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0807 | 1.0807 | -0.32% |
| 2026-09-03 | 1.0842 | 1.0842 | +0.04% |
| 2026-09-02 | 1.0838 | 1.0838 | -0.31% |
| 2026-09-01 | 1.0872 | 1.0872 | -0.21% |
| 2026-08-31 | 1.0895 | 1.0895 | +0.03% |
| 2026-08-28 | 1.0892 | 1.0892 | -0.23% |
| 2026-08-27 | 1.0917 | 1.0917 | -0.05% |
| 2026-08-26 | 1.0922 | 1.0922 | +0.21% |
| 2026-08-25 | 1.0899 | 1.0899 | -0.13% |
| 2026-08-24 | 1.0913 | 1.0913 | -0.45% |
| 2026-08-21 | 1.0962 | 1.0962 | +0.20% |
| 2026-08-20 | 1.094 | 1.094 | +0.05% |
| 2026-08-19 | 1.0935 | 1.0935 | -1.17% |
| 2026-08-18 | 1.1065 | 1.1065 | -0.01% |
| 2026-08-17 | 1.1066 | 1.1066 | +0.77% |
| 2026-08-14 | 1.0981 | 1.0981 | -0.02% |
| 2026-08-13 | 1.0983 | 1.0983 | -0.05% |
| 2026-08-12 | 1.0988 | 1.0988 | +0.14% |
| 2026-08-11 | 1.0973 | 1.0973 | -0.26% |
| 2026-08-10 | 1.1002 | 1.1002 | +0.11% |
| 2026-08-07 | 1.099 | 1.099 | +0.33% |
| 2026-08-06 | 1.0954 | 1.0954 | +0.09% |
| 2026-08-05 | 1.0944 | 1.0944 | +0.39% |
| 2026-08-04 | 1.0901 | 1.0901 | +0.53% |
| 2026-08-03 | 1.0843 | 1.0843 | -0.50% |
| 2026-07-31 | 1.0898 | 1.0898 | +0.38% |
| 2026-07-30 | 1.0857 | 1.0857 | -0.63% |
| 2026-07-29 | 1.0926 | 1.0926 | -0.14% |
| 2026-07-28 | 1.0941 | 1.0941 | -1.03% |
| 2026-07-27 | 1.1055 | 1.1055 | +0.32% |