收益率
近1月
0.01%
近3月
-0.04%
近6月
-2.29%
近1年
1.80%
近3年
2.23%
今年以来
-5.33%
成立以来
2.23%
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 | - | - | +4.40% | +0.40% | +6.38% |
| 2026 | -6.48% | +3.30% | - | - | - |
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 | 1.0223 | 1.0223 | -0.13% |
| 2026-09-03 | 1.0236 | 1.0236 | +0.21% |
| 2026-09-02 | 1.0215 | 1.0215 | -1.57% |
| 2026-09-01 | 1.0378 | 1.0378 | -0.13% |
| 2026-08-31 | 1.0391 | 1.0391 | +0.42% |
| 2026-08-28 | 1.0348 | 1.0348 | -0.18% |
| 2026-08-27 | 1.0367 | 1.0367 | +1.17% |
| 2026-08-26 | 1.0247 | 1.0247 | +0.79% |
| 2026-08-25 | 1.0167 | 1.0167 | +0.11% |
| 2026-08-24 | 1.0156 | 1.0156 | -1.25% |
| 2026-08-21 | 1.0285 | 1.0285 | +0.81% |
| 2026-08-20 | 1.0202 | 1.0202 | +0.54% |
| 2026-08-19 | 1.0147 | 1.0147 | -2.83% |
| 2026-08-18 | 1.0443 | 1.0443 | -0.38% |
| 2026-08-17 | 1.0483 | 1.0483 | +1.58% |
| 2026-08-14 | 1.032 | 1.032 | +0.41% |
| 2026-08-13 | 1.0278 | 1.0278 | -0.85% |
| 2026-08-12 | 1.0366 | 1.0366 | +0.72% |
| 2026-08-11 | 1.0292 | 1.0292 | -0.70% |
| 2026-08-10 | 1.0365 | 1.0365 | +0.14% |
| 2026-08-07 | 1.035 | 1.035 | +1.13% |
| 2026-08-06 | 1.0234 | 1.0234 | +0.12% |
| 2026-08-05 | 1.0222 | 1.0222 | +1.83% |
| 2026-08-04 | 1.0038 | 1.0038 | +1.85% |
| 2026-08-03 | 0.9856 | 0.9856 | -0.84% |
| 2026-07-31 | 0.9939 | 0.9939 | +1.05% |
| 2026-07-30 | 0.9836 | 0.9836 | -1.17% |
| 2026-07-29 | 0.9952 | 0.9952 | +1.01% |
| 2026-07-28 | 0.9852 | 0.9852 | -2.92% |
| 2026-07-27 | 1.0148 | 1.0148 | +1.56% |