收益率
近1月
0.66%
近3月
0.18%
近6月
-3.79%
近1年
5.57%
近3年
5.57%
今年以来
0.11%
成立以来
5.57%
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 | - | - | +0.47% | +2.66% | +5.29% |
| 2026 | +1.55% | -11.67% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0317 | 1.0557 | +0.78% |
| 2026-09-03 | 1.0237 | 1.0477 | -0.33% |
| 2026-09-02 | 1.0271 | 1.0511 | -0.01% |
| 2026-09-01 | 1.0272 | 1.0512 | -0.14% |
| 2026-08-31 | 1.0286 | 1.0526 | -0.24% |
| 2026-08-28 | 1.0311 | 1.0551 | +0.25% |
| 2026-08-27 | 1.0285 | 1.0525 | -0.26% |
| 2026-08-26 | 1.0312 | 1.0552 | -0.12% |
| 2026-08-25 | 1.0324 | 1.0564 | -0.14% |
| 2026-08-24 | 1.0338 | 1.0578 | -0.20% |
| 2026-08-21 | 1.0359 | 1.0599 | +1.07% |
| 2026-08-20 | 1.0249 | 1.0489 | +0.64% |
| 2026-08-19 | 1.0184 | 1.0424 | -0.05% |
| 2026-08-18 | 1.0189 | 1.0409 | +0.17% |
| 2026-08-17 | 1.0172 | 1.0392 | +0.45% |
| 2026-08-14 | 1.0126 | 1.0346 | +0.02% |
| 2026-08-13 | 1.0124 | 1.0344 | -0.14% |
| 2026-08-12 | 1.0138 | 1.0358 | -0.64% |
| 2026-08-11 | 1.0203 | 1.0423 | -0.21% |
| 2026-08-10 | 1.0224 | 1.0444 | +0.96% |
| 2026-08-07 | 1.0127 | 1.0347 | -0.57% |
| 2026-08-06 | 1.0185 | 1.0405 | -0.81% |
| 2026-08-05 | 1.0268 | 1.0488 | -0.31% |
| 2026-08-04 | 1.03 | 1.052 | -1.09% |
| 2026-08-03 | 1.0413 | 1.0633 | -0.22% |
| 2026-07-31 | 1.0436 | 1.0656 | -0.73% |
| 2026-07-30 | 1.0513 | 1.0733 | +0.57% |
| 2026-07-29 | 1.0453 | 1.0673 | +1.18% |
| 2026-07-28 | 1.0331 | 1.0551 | +0.90% |
| 2026-07-27 | 1.0239 | 1.0459 | +0.38% |