收益率
近1月
-0.82%
近3月
-5.98%
近6月
-6.36%
近1年
2.14%
近3年
2.08%
今年以来
1.81%
成立以来
2.08%
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 | - | -0.03% | -0.23% | -2.97% | -0.31% |
| 2026 | +5.71% | -5.97% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.0217 | 1.0217 | -3.04% |
| 2026-07-23 | 1.0537 | 1.0537 | +0.63% |
| 2026-07-22 | 1.0471 | 1.0471 | +1.16% |
| 2026-07-21 | 1.0351 | 1.0351 | -0.34% |
| 2026-07-20 | 1.0386 | 1.0386 | +3.65% |
| 2026-07-17 | 1.002 | 1.002 | +1.07% |
| 2026-07-16 | 0.9914 | 0.9914 | -1.27% |
| 2026-07-15 | 1.0042 | 1.0042 | +0.52% |
| 2026-07-14 | 0.999 | 0.999 | - |
| 2026-07-13 | 0.9893 | 0.9893 | -0.37% |
| 2026-07-10 | 0.993 | 0.993 | +0.95% |
| 2026-07-09 | 0.9837 | 0.9837 | -0.14% |
| 2026-07-08 | 0.9851 | 0.9851 | +0.15% |
| 2026-07-07 | 0.9836 | 0.9836 | -1.70% |
| 2026-07-06 | 1.0006 | 1.0006 | -0.32% |
| 2026-07-03 | 1.0038 | 1.0038 | +0.37% |
| 2026-07-02 | 1.0001 | 1.0001 | -0.47% |
| 2026-07-01 | 1.0048 | 1.0048 | +0.96% |
| 2026-06-30 | 0.9952 | 0.9952 | -0.37% |
| 2026-06-29 | 0.9989 | 0.9989 | +0.22% |
| 2026-06-26 | 0.9967 | 0.9967 | -0.59% |
| 2026-06-25 | 1.0026 | 1.0026 | -1.49% |
| 2026-06-24 | 1.0178 | 1.0178 | -1.63% |
| 2026-06-23 | 1.0347 | 1.0347 | -0.81% |
| 2026-06-22 | 1.0431 | 1.0431 | +0.52% |
| 2026-06-18 | 1.0377 | 1.0377 | -2.96% |
| 2026-06-17 | 1.0693 | 1.0693 | -0.63% |
| 2026-06-16 | 1.0761 | 1.0761 | -0.83% |
| 2026-06-15 | 1.0851 | 1.0851 | +0.21% |
| 2026-06-12 | 1.0828 | 1.0828 | +0.84% |