收益率
近1月
-0.83%
近3月
-0.46%
近6月
-0.19%
近1年
0.46%
近3年
0.46%
今年以来
-0.03%
成立以来
0.46%
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 | - | - | - | +0.19% | +0.19% |
| 2026 | -0.05% | +1.51% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 166 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0044 | 1.0044 | -0.08% |
| 2026-09-08 | 1.0052 | 1.0052 | -0.03% |
| 2026-09-07 | 1.0055 | 1.0055 | +0.09% |
| 2026-09-04 | 1.0046 | 1.0046 | -0.19% |
| 2026-09-03 | 1.0065 | 1.0065 | -0.09% |
| 2026-09-02 | 1.0074 | 1.0074 | -0.33% |
| 2026-09-01 | 1.0107 | 1.0107 | -0.12% |
| 2026-08-31 | 1.0119 | 1.0119 | +0.05% |
| 2026-08-28 | 1.0114 | 1.0114 | -0.08% |
| 2026-08-27 | 1.0122 | 1.0122 | +0.19% |
| 2026-08-26 | 1.0103 | 1.0103 | +0.04% |
| 2026-08-25 | 1.0099 | 1.0099 | +0.17% |
| 2026-08-24 | 1.0082 | 1.0082 | -0.08% |
| 2026-08-21 | 1.009 | 1.009 | +0.02% |
| 2026-08-20 | 1.0088 | 1.0088 | -0.06% |
| 2026-08-19 | 1.0094 | 1.0094 | -0.20% |
| 2026-08-18 | 1.0114 | 1.0114 | -0.03% |
| 2026-08-17 | 1.0117 | 1.0117 | +0.24% |
| 2026-08-14 | 1.0093 | 1.0093 | -0.05% |
| 2026-08-13 | 1.0098 | 1.0098 | -0.14% |
| 2026-08-12 | 1.0112 | 1.0112 | -0.07% |
| 2026-08-11 | 1.0119 | 1.0119 | -0.09% |
| 2026-08-10 | 1.0128 | 1.0128 | -0.05% |
| 2026-08-07 | 1.0133 | 1.0133 | +0.05% |
| 2026-08-06 | 1.0128 | 1.0128 | -0.02% |
| 2026-08-05 | 1.013 | 1.013 | +0.13% |
| 2026-08-04 | 1.0117 | 1.0117 | +0.10% |
| 2026-08-03 | 1.0107 | 1.0107 | -0.04% |
| 2026-07-31 | 1.0111 | 1.0111 | +0.09% |
| 2026-07-30 | 1.0102 | 1.0102 | +0.02% |