收益率
近1月
-0.54%
近3月
-1.43%
近6月
-1.72%
近1年
1.45%
近3年
1.46%
今年以来
0.50%
成立以来
1.46%
数据截至：2026-09-07
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 | - | - | +0.15% | +0.36% | +0.52% |
| 2026 | -0.55% | +3.00% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0129 | 1.0129 | -0.34% |
| 2026-09-09 | 1.0164 | 1.0164 | -0.02% |
| 2026-09-08 | 1.0166 | 1.0166 | +0.20% |
| 2026-09-07 | 1.0146 | 1.0146 | +0.27% |
| 2026-09-04 | 1.0119 | 1.0119 | -0.13% |
| 2026-09-03 | 1.0132 | 1.0132 | +0.19% |
| 2026-09-02 | 1.0113 | 1.0113 | -0.43% |
| 2026-09-01 | 1.0157 | 1.0157 | -0.33% |
| 2026-08-31 | 1.0191 | 1.0191 | +0.05% |
| 2026-08-28 | 1.0186 | 1.0186 | -0.24% |
| 2026-08-27 | 1.021 | 1.021 | +0.46% |
| 2026-08-26 | 1.0163 | 1.0163 | +0.15% |
| 2026-08-25 | 1.0148 | 1.0148 | +0.04% |
| 2026-08-24 | 1.0144 | 1.0144 | -0.56% |
| 2026-08-21 | 1.0201 | 1.0201 | +0.16% |
| 2026-08-20 | 1.0185 | 1.0185 | +0.27% |
| 2026-08-19 | 1.0158 | 1.0158 | -1.25% |
| 2026-08-18 | 1.0287 | 1.0287 | -0.14% |
| 2026-08-17 | 1.0301 | 1.0301 | +0.95% |
| 2026-08-14 | 1.0204 | 1.0204 | +0.20% |
| 2026-08-13 | 1.0184 | 1.0184 | -0.40% |
| 2026-08-12 | 1.0225 | 1.0225 | +0.48% |
| 2026-08-11 | 1.0176 | 1.0176 | -0.25% |
| 2026-08-10 | 1.0201 | 1.0201 | +0.17% |
| 2026-08-07 | 1.0184 | 1.0184 | +0.70% |
| 2026-08-06 | 1.0113 | 1.0113 | +0.16% |
| 2026-08-05 | 1.0097 | 1.0097 | +0.67% |
| 2026-08-04 | 1.003 | 1.003 | +0.77% |
| 2026-08-03 | 0.9953 | 0.9953 | -0.27% |
| 2026-07-31 | 0.998 | 0.998 | +0.16% |