收益率
近1月
-0.03%
近3月
-0.12%
近6月
0.55%
近1年
0.81%
近3年
0.81%
今年以来
0.99%
成立以来
0.81%
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 | - | - | -0.09% | -0.33% | -0.48% |
| 2026 | -0.21% | -0.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0081 | 1.0081 | +0.05% |
| 2026-09-03 | 1.0076 | 1.0076 | +0.20% |
| 2026-09-02 | 1.0056 | 1.0056 | -0.07% |
| 2026-09-01 | 1.0063 | 1.0063 | -0.03% |
| 2026-08-31 | 1.0066 | 1.0066 | -0.42% |
| 2026-08-28 | 1.0108 | 1.0108 | +0.02% |
| 2026-08-27 | 1.0106 | 1.0106 | -0.08% |
| 2026-08-26 | 1.0114 | 1.0114 | +0.17% |
| 2026-08-25 | 1.0097 | 1.0097 | - |
| 2026-08-24 | 1.0097 | 1.0097 | -0.23% |
| 2026-08-21 | 1.012 | 1.012 | -0.08% |
| 2026-08-20 | 1.0128 | 1.0128 | +0.17% |
| 2026-08-19 | 1.0111 | 1.0111 | +0.03% |
| 2026-08-18 | 1.0108 | 1.0108 | +0.09% |
| 2026-08-17 | 1.0099 | 1.0099 | +0.07% |
| 2026-08-14 | 1.0092 | 1.0092 | -0.03% |
| 2026-08-13 | 1.0095 | 1.0095 | -0.19% |
| 2026-08-12 | 1.0114 | 1.0114 | +0.32% |
| 2026-08-11 | 1.0082 | 1.0082 | -0.20% |
| 2026-08-10 | 1.0102 | 1.0102 | +0.19% |
| 2026-08-07 | 1.0083 | 1.0083 | +0.02% |
| 2026-08-06 | 1.0081 | 1.0081 | -0.03% |
| 2026-08-05 | 1.0084 | 1.0084 | +0.05% |
| 2026-08-04 | 1.0079 | 1.0079 | -0.02% |
| 2026-08-03 | 1.0081 | 1.0081 | - |
| 2026-07-31 | 1.0081 | 1.0081 | -0.20% |
| 2026-07-30 | 1.0101 | 1.0101 | +0.10% |
| 2026-07-29 | 1.0091 | 1.0091 | +0.17% |
| 2026-07-28 | 1.0074 | 1.0074 | +0.04% |
| 2026-07-27 | 1.007 | 1.007 | +0.19% |