收益率
近1月
-0.16%
近3月
0.18%
近6月
-0.60%
近1年
0.98%
近3年
1.87%
今年以来
0.20%
成立以来
1.87%
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 |
|---|---|---|---|---|---|
| 2025 | +0.02% | +0.38% | +0.40% | +0.59% | +1.59% |
| 2026 | +0.43% | -0.34% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0098 | 1.0098 | -0.36% |
| 2026-09-10 | 1.0134 | 1.0134 | -0.53% |
| 2026-09-09 | 1.0188 | 1.0188 | -0.07% |
| 2026-09-08 | 1.0195 | 1.0195 | -0.22% |
| 2026-09-07 | 1.0217 | 1.0217 | +0.29% |
| 2026-09-04 | 1.0187 | 1.0187 | -0.75% |
| 2026-09-03 | 1.0264 | 1.0264 | +1.04% |
| 2026-09-02 | 1.0158 | 1.0158 | +0.09% |
| 2026-09-01 | 1.0149 | 1.0149 | -0.47% |
| 2026-08-31 | 1.0197 | 1.0197 | +0.31% |
| 2026-08-28 | 1.0165 | 1.0165 | -0.36% |
| 2026-08-27 | 1.0202 | 1.0202 | +0.77% |
| 2026-08-26 | 1.0124 | 1.0124 | -0.32% |
| 2026-08-25 | 1.0156 | 1.0156 | -0.01% |
| 2026-08-24 | 1.0157 | 1.0157 | -0.44% |
| 2026-08-21 | 1.0202 | 1.0202 | -0.01% |
| 2026-08-20 | 1.0203 | 1.0203 | +0.02% |
| 2026-08-19 | 1.0201 | 1.0201 | -0.46% |
| 2026-08-18 | 1.0248 | 1.0248 | -0.08% |
| 2026-08-17 | 1.0256 | 1.0256 | +0.39% |
| 2026-08-14 | 1.0216 | 1.0216 | +0.33% |
| 2026-08-13 | 1.0182 | 1.0182 | -0.23% |
| 2026-08-12 | 1.0205 | 1.0205 | -0.02% |
| 2026-08-11 | 1.0207 | 1.0207 | -0.03% |
| 2026-08-10 | 1.021 | 1.021 | +0.04% |
| 2026-08-07 | 1.0206 | 1.0206 | +0.01% |
| 2026-08-06 | 1.0205 | 1.0205 | +0.02% |
| 2026-08-05 | 1.0203 | 1.0203 | +0.03% |
| 2026-08-04 | 1.02 | 1.02 | -0.02% |
| 2026-08-03 | 1.0202 | 1.0202 | +0.01% |