收益率
近1月
3.85%
近3月
0.91%
近6月
-5.05%
近1年
-3.14%
近3年
-4.20%
今年以来
-2.43%
成立以来
-4.20%
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% | -2.98% | -2.65% |
| 2026 | -1.06% | -12.37% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.958 | 0.958 | +0.62% |
| 2026-09-03 | 0.9521 | 0.9521 | +0.37% |
| 2026-09-02 | 0.9486 | 0.9486 | -0.45% |
| 2026-09-01 | 0.9529 | 0.9529 | +0.16% |
| 2026-08-31 | 0.9514 | 0.9514 | +0.30% |
| 2026-08-28 | 0.9486 | 0.9486 | +0.14% |
| 2026-08-27 | 0.9473 | 0.9473 | -0.08% |
| 2026-08-26 | 0.9481 | 0.9481 | +0.49% |
| 2026-08-25 | 0.9435 | 0.9435 | -0.41% |
| 2026-08-24 | 0.9474 | 0.9474 | -0.07% |
| 2026-08-21 | 0.9481 | 0.9481 | +1.42% |
| 2026-08-20 | 0.9348 | 0.9348 | +1.22% |
| 2026-08-19 | 0.9235 | 0.9235 | -0.65% |
| 2026-08-18 | 0.9295 | 0.9295 | +0.08% |
| 2026-08-17 | 0.9288 | 0.9288 | +1.55% |
| 2026-08-14 | 0.9146 | 0.9146 | +0.24% |
| 2026-08-13 | 0.9124 | 0.9124 | -0.49% |
| 2026-08-12 | 0.9169 | 0.9169 | +0.11% |
| 2026-08-11 | 0.9159 | 0.9159 | -0.94% |
| 2026-08-10 | 0.9246 | 0.9246 | +0.45% |
| 2026-08-07 | 0.9205 | 0.9205 | +0.20% |
| 2026-08-06 | 0.9187 | 0.9187 | -0.41% |
| 2026-08-05 | 0.9225 | 0.9225 | +0.21% |
| 2026-08-04 | 0.9206 | 0.9206 | -0.63% |
| 2026-08-03 | 0.9264 | 0.9264 | -0.38% |
| 2026-07-31 | 0.9299 | 0.9299 | -0.47% |
| 2026-07-30 | 0.9343 | 0.9343 | +0.04% |
| 2026-07-29 | 0.9339 | 0.9339 | +1.30% |
| 2026-07-28 | 0.9219 | 0.9219 | -0.12% |
| 2026-07-27 | 0.923 | 0.923 | - |