收益率
近1月
0.77%
近3月
-0.13%
近6月
1.18%
近1年
2.66%
近3年
2.88%
今年以来
1.27%
成立以来
2.88%
数据截至：2026-09-03
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 | - | - | +2.04% | -0.86% | +0.87% |
| 2026 | -1.64% | +1.36% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0312 | 1.0312 | -0.03% |
| 2026-09-08 | 1.0315 | 1.0315 | -0.01% |
| 2026-09-07 | 1.0316 | 1.0316 | +0.10% |
| 2026-09-04 | 1.0306 | 1.0306 | +0.17% |
| 2026-09-03 | 1.0288 | 1.0288 | +0.21% |
| 2026-09-02 | 1.0266 | 1.0266 | -0.43% |
| 2026-09-01 | 1.031 | 1.031 | -0.07% |
| 2026-08-31 | 1.0317 | 1.0317 | -0.24% |
| 2026-08-28 | 1.0342 | 1.0342 | -0.05% |
| 2026-08-27 | 1.0347 | 1.0347 | +0.21% |
| 2026-08-26 | 1.0325 | 1.0325 | +0.08% |
| 2026-08-25 | 1.0317 | 1.0317 | +0.17% |
| 2026-08-24 | 1.03 | 1.03 | -0.23% |
| 2026-08-21 | 1.0324 | 1.0324 | +0.10% |
| 2026-08-20 | 1.0314 | 1.0314 | +0.34% |
| 2026-08-19 | 1.0279 | 1.0279 | -0.65% |
| 2026-08-18 | 1.0346 | 1.0346 | -0.19% |
| 2026-08-17 | 1.0366 | 1.0366 | +0.39% |
| 2026-08-14 | 1.0326 | 1.0326 | +0.08% |
| 2026-08-13 | 1.0318 | 1.0318 | -0.06% |
| 2026-08-12 | 1.0324 | 1.0324 | +0.21% |
| 2026-08-11 | 1.0302 | 1.0302 | -0.26% |
| 2026-08-10 | 1.0329 | 1.0329 | +0.24% |
| 2026-08-07 | 1.0304 | 1.0304 | +0.33% |
| 2026-08-06 | 1.027 | 1.027 | -0.01% |
| 2026-08-05 | 1.0271 | 1.0271 | +0.61% |
| 2026-08-04 | 1.0209 | 1.0209 | +0.63% |
| 2026-08-03 | 1.0145 | 1.0145 | +0.16% |
| 2026-07-31 | 1.0129 | 1.0129 | +0.54% |
| 2026-07-30 | 1.0075 | 1.0075 | -0.12% |