收益率
近1月
2.65%
近3月
-0.98%
近6月
-0.63%
近1年
-0.60%
近3年
-0.60%
今年以来
0.87%
成立以来
-0.60%
数据截至：2026-03-05
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 | - | -0.05% | -4.60% | +2.20% | -1.44% |
| 2026 | +2.00% | -9.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0062 | 1.0062 | +0.95% |
| 2026-09-07 | 0.9967 | 0.9967 | -0.86% |
| 2026-09-04 | 1.0053 | 1.0053 | +0.42% |
| 2026-09-03 | 1.0011 | 1.0011 | -0.05% |
| 2026-09-02 | 1.0016 | 1.0016 | -0.61% |
| 2026-09-01 | 1.0077 | 1.0077 | +1.10% |
| 2026-08-31 | 0.9967 | 0.9967 | +0.62% |
| 2026-08-28 | 0.9906 | 0.9906 | +0.10% |
| 2026-08-27 | 0.9896 | 0.9896 | -0.53% |
| 2026-08-26 | 0.9949 | 0.9949 | +0.32% |
| 2026-08-25 | 0.9917 | 0.9917 | -0.13% |
| 2026-08-24 | 0.993 | 0.993 | +1.02% |
| 2026-08-21 | 0.983 | 0.983 | -0.43% |
| 2026-08-20 | 0.9872 | 0.9872 | +0.58% |
| 2026-08-19 | 0.9815 | 0.9815 | +1.14% |
| 2026-08-18 | 0.9704 | 0.9704 | +0.30% |
| 2026-08-17 | 0.9675 | 0.9675 | +0.27% |
| 2026-08-14 | 0.9649 | 0.9649 | -0.33% |
| 2026-08-13 | 0.9681 | 0.9681 | -0.17% |
| 2026-08-12 | 0.9697 | 0.9697 | -0.41% |
| 2026-08-11 | 0.9737 | 0.9737 | +0.02% |
| 2026-08-10 | 0.9735 | 0.9735 | +0.41% |
| 2026-08-07 | 0.9695 | 0.9695 | -0.60% |
| 2026-08-06 | 0.9754 | 0.9754 | +0.09% |
| 2026-08-05 | 0.9745 | 0.9745 | -1.17% |
| 2026-08-04 | 0.986 | 0.986 | -2.04% |
| 2026-08-03 | 1.0065 | 1.0065 | +0.19% |
| 2026-07-31 | 1.0046 | 1.0046 | -0.33% |
| 2026-07-30 | 1.0079 | 1.0079 | +1.57% |
| 2026-07-29 | 0.9923 | 0.9923 | - |