收益率
近1月
0.09%
近3月
0.76%
近6月
1.03%
近1年
-1.27%
近3年
-1.65%
今年以来
-0.65%
成立以来
-1.65%
数据截至：2026-09-08
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 | - | - | - | +1.53% | +1.53% |
| 2025 | -1.21% | +0.84% | -2.45% | +0.02% | -2.62% |
| 2026 | -2.03% | +1.00% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9776 | 0.9836 | -0.02% |
| 2026-09-07 | 0.9778 | 0.9838 | +0.03% |
| 2026-09-04 | 0.9775 | 0.9835 | +0.01% |
| 2026-09-03 | 0.9774 | 0.9834 | +0.11% |
| 2026-09-02 | 0.9763 | 0.9823 | -0.04% |
| 2026-09-01 | 0.9767 | 0.9827 | +0.09% |
| 2026-08-31 | 0.9758 | 0.9818 | +0.01% |
| 2026-08-28 | 0.9757 | 0.9817 | +0.02% |
| 2026-08-27 | 0.9755 | 0.9815 | -0.14% |
| 2026-08-26 | 0.9769 | 0.9829 | -0.08% |
| 2026-08-25 | 0.9777 | 0.9837 | -0.03% |
| 2026-08-24 | 0.978 | 0.984 | +0.15% |
| 2026-08-21 | 0.9765 | 0.9825 | -0.04% |
| 2026-08-20 | 0.9769 | 0.9829 | -0.04% |
| 2026-08-19 | 0.9773 | 0.9833 | -0.11% |
| 2026-08-18 | 0.9784 | 0.9844 | +0.11% |
| 2026-08-17 | 0.9773 | 0.9833 | +0.04% |
| 2026-08-14 | 0.9769 | 0.9829 | +0.03% |
| 2026-08-13 | 0.9766 | 0.9826 | +0.07% |
| 2026-08-12 | 0.9759 | 0.9819 | -0.02% |
| 2026-08-11 | 0.9761 | 0.9821 | -0.06% |
| 2026-08-10 | 0.9767 | 0.9827 | +0.08% |
| 2026-08-07 | 0.9759 | 0.9819 | +0.05% |
| 2026-08-06 | 0.9754 | 0.9814 | +0.05% |
| 2026-08-05 | 0.9749 | 0.9809 | - |
| 2026-08-04 | 0.9749 | 0.9809 | +0.01% |
| 2026-08-03 | 0.9748 | 0.9808 | -0.01% |
| 2026-07-31 | 0.9749 | 0.9809 | +0.03% |
| 2026-07-30 | 0.9746 | 0.9806 | +0.05% |
| 2026-07-29 | 0.9741 | 0.9801 | +0.01% |