收益率
近1月
-0.18%
近3月
1.81%
近6月
-0.96%
近1年
-2.75%
近3年
-1.78%
今年以来
-1.84%
成立以来
-1.78%
数据截至：2026-09-08
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 | - | +0.51% | -0.63% | -0.18% | -0.07% |
| 2026 | -2.20% | -1.81% | - | - | - |
数据截至：2026-09-08
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 |
|---|---|---|---|
| 2026-09-08 | 1.0883 | 1.0883 | +0.08% |
| 2026-09-07 | 1.0874 | 1.0874 | -0.15% |
| 2026-09-04 | 1.089 | 1.089 | +0.37% |
| 2026-09-03 | 1.085 | 1.085 | +0.06% |
| 2026-09-02 | 1.0844 | 1.0844 | -0.37% |
| 2026-09-01 | 1.0884 | 1.0884 | +0.26% |
| 2026-08-31 | 1.0856 | 1.0856 | -0.08% |
| 2026-08-28 | 1.0865 | 1.0865 | +0.06% |
| 2026-08-27 | 1.0858 | 1.0858 | +0.09% |
| 2026-08-26 | 1.0848 | 1.0848 | +0.27% |
| 2026-08-25 | 1.0819 | 1.0819 | +0.16% |
| 2026-08-24 | 1.0802 | 1.0802 | -0.08% |
| 2026-08-21 | 1.0811 | 1.0811 | -0.25% |
| 2026-08-20 | 1.0838 | 1.0838 | +0.11% |
| 2026-08-19 | 1.0826 | 1.0826 | -0.34% |
| 2026-08-18 | 1.0863 | 1.0863 | -0.02% |
| 2026-08-17 | 1.0865 | 1.0865 | +0.06% |
| 2026-08-14 | 1.0859 | 1.0859 | -0.25% |
| 2026-08-13 | 1.0886 | 1.0886 | - |
| 2026-08-12 | 1.0886 | 1.0886 | +0.01% |
| 2026-08-11 | 1.0885 | 1.0885 | -0.17% |
| 2026-08-10 | 1.0903 | 1.0903 | +0.38% |
| 2026-08-07 | 1.0862 | 1.0862 | +0.21% |
| 2026-08-06 | 1.0839 | 1.0839 | -0.20% |
| 2026-08-05 | 1.0861 | 1.0861 | +0.10% |
| 2026-08-04 | 1.085 | 1.085 | -0.13% |
| 2026-08-03 | 1.0864 | 1.0864 | +0.05% |
| 2026-07-31 | 1.0859 | 1.0859 | +0.14% |
| 2026-07-30 | 1.0844 | 1.0844 | +0.25% |
| 2026-07-29 | 1.0817 | 1.0817 | +0.46% |