收益率
近1月
4.45%
近3月
-1.76%
近6月
-0.86%
近1年
-0.39%
近3年
-0.39%
今年以来
-0.45%
成立以来
-0.39%
数据截至：2026-07-23
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 | - | - | -0.02% | -0.17% | +0.10% |
| 2026 | +2.03% | -10.63% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0092 | 1.0092 | -0.19% |
| 2026-09-08 | 1.0111 | 1.0111 | +0.48% |
| 2026-09-07 | 1.0063 | 1.0063 | -0.75% |
| 2026-09-04 | 1.0139 | 1.0139 | +0.49% |
| 2026-09-03 | 1.009 | 1.009 | +0.11% |
| 2026-09-02 | 1.0079 | 1.0079 | -0.74% |
| 2026-09-01 | 1.0154 | 1.0154 | +1.09% |
| 2026-08-31 | 1.0045 | 1.0045 | +0.16% |
| 2026-08-28 | 1.0029 | 1.0029 | +0.13% |
| 2026-08-27 | 1.0016 | 1.0016 | -0.63% |
| 2026-08-26 | 1.0079 | 1.0079 | +0.48% |
| 2026-08-25 | 1.0031 | 1.0031 | +0.27% |
| 2026-08-24 | 1.0004 | 1.0004 | +0.76% |
| 2026-08-21 | 0.9929 | 0.9929 | -1.12% |
| 2026-08-20 | 1.0041 | 1.0041 | +0.49% |
| 2026-08-19 | 0.9992 | 0.9992 | +0.48% |
| 2026-08-18 | 0.9944 | 0.9944 | +0.07% |
| 2026-08-17 | 0.9937 | 0.9937 | -0.24% |
| 2026-08-14 | 0.9961 | 0.9961 | -0.52% |
| 2026-08-13 | 1.0013 | 1.0013 | -0.19% |
| 2026-08-12 | 1.0032 | 1.0032 | -0.18% |
| 2026-08-11 | 1.005 | 1.005 | -0.26% |
| 2026-08-10 | 1.0076 | 1.0076 | +0.67% |
| 2026-08-07 | 1.0009 | 1.0009 | -0.58% |
| 2026-08-06 | 1.0067 | 1.0067 | -0.23% |
| 2026-08-05 | 1.009 | 1.009 | -0.87% |
| 2026-08-04 | 1.0179 | 1.0179 | -1.25% |
| 2026-08-03 | 1.0308 | 1.0308 | +0.17% |
| 2026-07-31 | 1.0291 | 1.0291 | -0.28% |
| 2026-07-30 | 1.032 | 1.032 | - |