收益率
近1月
-0.40%
近3月
-0.45%
近6月
-1.02%
近1年
1.48%
近3年
5.25%
今年以来
-0.38%
成立以来
5.25%
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 | -0.25% | +1.18% | +4.13% | -0.55% | +5.08% |
| 2026 | -0.10% | +0.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0525 | 1.0525 | -0.06% |
| 2026-09-03 | 1.0531 | 1.0531 | +0.07% |
| 2026-09-02 | 1.0524 | 1.0524 | -0.11% |
| 2026-09-01 | 1.0536 | 1.0536 | -0.04% |
| 2026-08-31 | 1.054 | 1.054 | +0.03% |
| 2026-08-28 | 1.0537 | 1.0537 | -0.10% |
| 2026-08-27 | 1.0548 | 1.0548 | +0.09% |
| 2026-08-26 | 1.0539 | 1.0539 | +0.07% |
| 2026-08-25 | 1.0532 | 1.0532 | +0.02% |
| 2026-08-24 | 1.053 | 1.053 | -0.38% |
| 2026-08-21 | 1.057 | 1.057 | +0.09% |
| 2026-08-20 | 1.056 | 1.056 | +0.12% |
| 2026-08-19 | 1.0547 | 1.0547 | -0.76% |
| 2026-08-18 | 1.0628 | 1.0628 | -0.01% |
| 2026-08-17 | 1.0629 | 1.0629 | +0.37% |
| 2026-08-14 | 1.059 | 1.059 | +0.06% |
| 2026-08-13 | 1.0584 | 1.0584 | -0.08% |
| 2026-08-12 | 1.0592 | 1.0592 | +0.09% |
| 2026-08-11 | 1.0583 | 1.0583 | -0.09% |
| 2026-08-10 | 1.0592 | 1.0592 | +0.12% |
| 2026-08-07 | 1.0579 | 1.0579 | +0.16% |
| 2026-08-06 | 1.0562 | 1.0562 | -0.05% |
| 2026-08-05 | 1.0567 | 1.0567 | +0.17% |
| 2026-08-04 | 1.0549 | 1.0549 | +0.13% |
| 2026-08-03 | 1.0535 | 1.0535 | -0.14% |
| 2026-07-31 | 1.055 | 1.055 | +0.19% |
| 2026-07-30 | 1.053 | 1.053 | -0.20% |
| 2026-07-29 | 1.0551 | 1.0551 | +0.10% |
| 2026-07-28 | 1.054 | 1.054 | -0.39% |
| 2026-07-27 | 1.0581 | 1.0581 | +0.27% |