收益率
近1月
-0.17%
近3月
0.50%
近6月
0.82%
近1年
1.99%
近3年
2.70%
今年以来
1.26%
成立以来
2.70%
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 | - | - | +1.97% | -0.94% | +0.71% |
| 2026 | -1.74% | +1.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0269 | 1.0269 | -0.01% |
| 2026-09-07 | 1.027 | 1.027 | +0.09% |
| 2026-09-04 | 1.0261 | 1.0261 | +0.18% |
| 2026-09-03 | 1.0243 | 1.0243 | +0.22% |
| 2026-09-02 | 1.0221 | 1.0221 | -0.43% |
| 2026-09-01 | 1.0265 | 1.0265 | -0.08% |
| 2026-08-31 | 1.0273 | 1.0273 | -0.23% |
| 2026-08-28 | 1.0297 | 1.0297 | -0.06% |
| 2026-08-27 | 1.0303 | 1.0303 | +0.21% |
| 2026-08-26 | 1.0281 | 1.0281 | +0.08% |
| 2026-08-25 | 1.0273 | 1.0273 | +0.17% |
| 2026-08-24 | 1.0256 | 1.0256 | -0.24% |
| 2026-08-21 | 1.0281 | 1.0281 | +0.11% |
| 2026-08-20 | 1.027 | 1.027 | +0.34% |
| 2026-08-19 | 1.0235 | 1.0235 | -0.65% |
| 2026-08-18 | 1.0302 | 1.0302 | -0.20% |
| 2026-08-17 | 1.0323 | 1.0323 | +0.39% |
| 2026-08-14 | 1.0283 | 1.0283 | +0.08% |
| 2026-08-13 | 1.0275 | 1.0275 | -0.07% |
| 2026-08-12 | 1.0282 | 1.0282 | +0.22% |
| 2026-08-11 | 1.0259 | 1.0259 | -0.27% |
| 2026-08-10 | 1.0287 | 1.0287 | +0.24% |
| 2026-08-07 | 1.0262 | 1.0262 | +0.32% |
| 2026-08-06 | 1.0229 | 1.0229 | -0.01% |
| 2026-08-05 | 1.023 | 1.023 | +0.61% |
| 2026-08-04 | 1.0168 | 1.0168 | +0.63% |
| 2026-08-03 | 1.0104 | 1.0104 | +0.15% |
| 2026-07-31 | 1.0089 | 1.0089 | +0.54% |
| 2026-07-30 | 1.0035 | 1.0035 | -0.12% |
| 2026-07-29 | 1.0047 | 1.0047 | +0.14% |