收益率
近1月
0.04%
近3月
0.06%
近6月
-2.11%
近1年
2.20%
近3年
2.64%
今年以来
-5.09%
成立以来
2.64%
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 | - | - | +4.43% | +0.48% | +6.52% |
| 2026 | -6.39% | +3.39% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0264 | 1.0264 | -0.13% |
| 2026-09-03 | 1.0277 | 1.0277 | +0.20% |
| 2026-09-02 | 1.0256 | 1.0256 | -1.56% |
| 2026-09-01 | 1.0419 | 1.0419 | -0.13% |
| 2026-08-31 | 1.0433 | 1.0433 | +0.42% |
| 2026-08-28 | 1.0389 | 1.0389 | -0.18% |
| 2026-08-27 | 1.0408 | 1.0408 | +1.18% |
| 2026-08-26 | 1.0287 | 1.0287 | +0.78% |
| 2026-08-25 | 1.0207 | 1.0207 | +0.11% |
| 2026-08-24 | 1.0196 | 1.0196 | -1.25% |
| 2026-08-21 | 1.0325 | 1.0325 | +0.81% |
| 2026-08-20 | 1.0242 | 1.0242 | +0.55% |
| 2026-08-19 | 1.0186 | 1.0186 | -2.83% |
| 2026-08-18 | 1.0483 | 1.0483 | -0.38% |
| 2026-08-17 | 1.0523 | 1.0523 | +1.58% |
| 2026-08-14 | 1.0359 | 1.0359 | +0.41% |
| 2026-08-13 | 1.0317 | 1.0317 | -0.85% |
| 2026-08-12 | 1.0405 | 1.0405 | +0.72% |
| 2026-08-11 | 1.0331 | 1.0331 | -0.70% |
| 2026-08-10 | 1.0404 | 1.0404 | +0.14% |
| 2026-08-07 | 1.0389 | 1.0389 | +1.14% |
| 2026-08-06 | 1.0272 | 1.0272 | +0.12% |
| 2026-08-05 | 1.026 | 1.026 | +1.84% |
| 2026-08-04 | 1.0075 | 1.0075 | +1.85% |
| 2026-08-03 | 0.9892 | 0.9892 | -0.83% |
| 2026-07-31 | 0.9975 | 0.9975 | +1.04% |
| 2026-07-30 | 0.9872 | 0.9872 | -1.16% |
| 2026-07-29 | 0.9988 | 0.9988 | +1.02% |
| 2026-07-28 | 0.9887 | 0.9887 | -2.93% |
| 2026-07-27 | 1.0185 | 1.0185 | +1.57% |