收益率
近1月
-1.30%
近3月
-1.81%
近6月
-1.02%
近1年
-0.61%
近3年
-0.61%
今年以来
-1.81%
成立以来
-0.61%
数据截至：2026-04-03
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 | - | - | +0.49% | +0.37% | +0.79% |
| 2026 | -1.55% | +1.50% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 80 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0632 | 1.0632 | -0.23% |
| 2026-08-28 | 1.0656 | 1.0656 | +0.16% |
| 2026-08-21 | 1.0639 | 1.0639 | -0.10% |
| 2026-08-14 | 1.065 | 1.065 | -0.20% |
| 2026-08-07 | 1.0671 | 1.0671 | +0.08% |
| 2026-08-04 | 1.0662 | 1.0662 | +0.20% |
| 2026-08-03 | 1.0641 | 1.0641 | -0.04% |
| 2026-07-31 | 1.0645 | 1.0645 | +0.14% |
| 2026-07-30 | 1.063 | 1.063 | +0.01% |
| 2026-07-29 | 1.0629 | 1.0629 | +0.14% |
| 2026-07-28 | 1.0614 | 1.0614 | -0.11% |
| 2026-07-27 | 1.0626 | 1.0626 | +0.21% |
| 2026-07-24 | 1.0604 | 1.0604 | -0.05% |
| 2026-07-23 | 1.0609 | 1.0609 | +0.09% |
| 2026-07-22 | 1.0599 | 1.0599 | +0.10% |
| 2026-07-21 | 1.0588 | 1.0588 | +0.12% |
| 2026-07-17 | 1.0575 | 1.0575 | -0.10% |
| 2026-07-10 | 1.0586 | 1.0586 | -0.20% |
| 2026-07-03 | 1.0607 | 1.0607 | +0.07% |
| 2026-06-30 | 1.06 | 1.06 | +0.09% |
| 2026-06-26 | 1.059 | 1.059 | -0.20% |
| 2026-06-18 | 1.0611 | 1.0611 | +0.03% |
| 2026-06-12 | 1.0608 | 1.0608 | -0.05% |
| 2026-06-05 | 1.0613 | 1.0613 | -0.04% |
| 2026-05-29 | 1.0617 | 1.0617 | -0.12% |
| 2026-05-22 | 1.063 | 1.063 | +0.31% |
| 2026-05-15 | 1.0597 | 1.0597 | -0.36% |
| 2026-05-08 | 1.0635 | 1.0635 | +0.20% |
| 2026-04-30 | 1.0614 | 1.0614 | +0.31% |
| 2026-04-24 | 1.0581 | 1.0581 | +0.06% |