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 |
|---|---|---|---|
| 2026-04-27 | 1.0628 | 1.0628 | +0.04% |
| 2026-04-24 | 1.0624 | 1.0624 | -0.08% |
| 2026-04-23 | 1.0633 | 1.0633 | -0.16% |
| 2026-04-22 | 1.065 | 1.065 | +0.09% |
| 2026-04-21 | 1.064 | 1.064 | -0.01% |
| 2026-04-20 | 1.0641 | 1.0641 | +0.15% |
| 2026-04-17 | 1.0625 | 1.0625 | -0.02% |
| 2026-04-16 | 1.0627 | 1.0627 | +0.19% |
| 2026-04-15 | 1.0607 | 1.0607 | -0.04% |
| 2026-04-14 | 1.0611 | 1.0611 | +0.16% |
| 2026-04-13 | 1.0594 | 1.0594 | -0.08% |
| 2026-04-10 | 1.0602 | 1.0602 | +0.11% |
| 2026-04-09 | 1.059 | 1.059 | -0.13% |
| 2026-04-08 | 1.0604 | 1.0604 | +0.45% |
| 2026-04-07 | 1.0556 | 1.0556 | +0.09% |
| 2026-04-03 | 1.0546 | 1.0546 | -0.17% |
| 2026-04-02 | 1.0564 | 1.0564 | -0.17% |
| 2026-04-01 | 1.0582 | 1.0582 | +0.27% |
| 2026-03-31 | 1.0554 | 1.0554 | -0.22% |
| 2026-03-30 | 1.0577 | 1.0577 | -0.08% |
| 2026-03-27 | 1.0585 | 1.0585 | +0.10% |
| 2026-03-26 | 1.0574 | 1.0574 | -0.20% |
| 2026-03-25 | 1.0595 | 1.0595 | +0.15% |
| 2026-03-24 | 1.0579 | 1.0579 | +0.27% |
| 2026-03-23 | 1.0551 | 1.0551 | -0.42% |
| 2026-03-20 | 1.0596 | 1.0596 | -0.15% |
| 2026-03-19 | 1.0612 | 1.0612 | -0.32% |
| 2026-03-18 | 1.0646 | 1.0646 | +0.14% |
| 2026-03-17 | 1.0631 | 1.0631 | -0.23% |
| 2026-03-16 | 1.0655 | 1.0655 | -0.01% |