收益率
近1月
0.87%
近3月
-3.03%
近6月
-10.09%
近1年
-2.60%
近3年
10.88%
今年以来
-4.43%
成立以来
10.88%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.08% | -0.08% |
| 2025 | +2.59% | +2.24% | +10.24% | -1.64% | +16.18% |
| 2026 | +2.14% | -14.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0558 | 1.1088 | +0.55% |
| 2026-09-03 | 1.05 | 1.103 | +0.04% |
| 2026-09-02 | 1.0496 | 1.1026 | -0.92% |
| 2026-09-01 | 1.0593 | 1.1123 | -0.39% |
| 2026-08-31 | 1.0635 | 1.1165 | -0.60% |
| 2026-08-28 | 1.0699 | 1.1229 | +0.26% |
| 2026-08-27 | 1.0671 | 1.1201 | +0.27% |
| 2026-08-26 | 1.0642 | 1.1172 | +0.23% |
| 2026-08-25 | 1.0618 | 1.1148 | +0.01% |
| 2026-08-24 | 1.0617 | 1.1147 | -0.05% |
| 2026-08-21 | 1.0622 | 1.1152 | +0.38% |
| 2026-08-20 | 1.0582 | 1.1112 | +0.52% |
| 2026-08-19 | 1.0527 | 1.1057 | +0.18% |
| 2026-08-18 | 1.0508 | 1.1038 | +0.42% |
| 2026-08-17 | 1.0464 | 1.0994 | +0.42% |
| 2026-08-14 | 1.042 | 1.095 | +0.23% |
| 2026-08-13 | 1.0396 | 1.0926 | -0.81% |
| 2026-08-12 | 1.0481 | 1.1011 | -0.36% |
| 2026-08-11 | 1.0519 | 1.1049 | -0.44% |
| 2026-08-10 | 1.0565 | 1.1095 | +1.21% |
| 2026-08-07 | 1.0439 | 1.0969 | -0.36% |
| 2026-08-06 | 1.0477 | 1.1007 | +0.14% |
| 2026-08-05 | 1.0462 | 1.0992 | -0.14% |
| 2026-08-04 | 1.0477 | 1.1007 | -1.27% |
| 2026-08-03 | 1.0612 | 1.1142 | -0.34% |
| 2026-07-31 | 1.0648 | 1.1178 | -0.82% |
| 2026-07-30 | 1.0736 | 1.1266 | +0.83% |
| 2026-07-29 | 1.0648 | 1.1178 | +1.75% |
| 2026-07-28 | 1.0465 | 1.0995 | +0.46% |
| 2026-07-27 | 1.0417 | 1.0947 | +0.29% |