收益率
近1月
-1.17%
近3月
0.55%
近6月
0.76%
近1年
8.80%
近3年
15.73%
今年以来
4.22%
成立以来
15.73%
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 | - | +0.33% | +7.88% | +1.34% | +10.18% |
| 2026 | -1.86% | +5.25% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1573 | 1.1573 | +0.19% |
| 2026-09-03 | 1.1551 | 1.1551 | -0.03% |
| 2026-09-02 | 1.1555 | 1.1555 | -0.84% |
| 2026-09-01 | 1.1653 | 1.1653 | +0.07% |
| 2026-08-31 | 1.1645 | 1.1645 | +0.57% |
| 2026-08-28 | 1.1579 | 1.1579 | -0.11% |
| 2026-08-27 | 1.1592 | 1.1592 | +0.80% |
| 2026-08-26 | 1.15 | 1.15 | +0.05% |
| 2026-08-25 | 1.1494 | 1.1494 | +0.80% |
| 2026-08-24 | 1.1403 | 1.1403 | -0.98% |
| 2026-08-21 | 1.1516 | 1.1516 | -0.30% |
| 2026-08-20 | 1.1551 | 1.1551 | +0.84% |
| 2026-08-19 | 1.1455 | 1.1455 | -2.20% |
| 2026-08-18 | 1.1713 | 1.1713 | -0.34% |
| 2026-08-17 | 1.1753 | 1.1753 | +0.93% |
| 2026-08-14 | 1.1645 | 1.1645 | +0.05% |
| 2026-08-13 | 1.1639 | 1.1639 | -1.17% |
| 2026-08-12 | 1.1777 | 1.1777 | +0.51% |
| 2026-08-11 | 1.1717 | 1.1717 | -0.46% |
| 2026-08-10 | 1.1771 | 1.1771 | +0.62% |
| 2026-08-07 | 1.1699 | 1.1699 | +0.15% |
| 2026-08-06 | 1.1681 | 1.1681 | -0.25% |
| 2026-08-05 | 1.171 | 1.171 | +0.73% |
| 2026-08-04 | 1.1625 | 1.1625 | +0.42% |
| 2026-08-03 | 1.1576 | 1.1576 | +0.26% |
| 2026-07-31 | 1.1546 | 1.1546 | +1.67% |
| 2026-07-30 | 1.1356 | 1.1356 | -0.39% |
| 2026-07-29 | 1.1401 | 1.1401 | +1.72% |
| 2026-07-28 | 1.1208 | 1.1208 | -0.66% |
| 2026-07-27 | 1.1283 | 1.1283 | +1.94% |