收益率
近1月
-1.44%
近3月
0.56%
近6月
-13.58%
近1年
5.48%
近3年
5.47%
今年以来
-3.15%
成立以来
5.47%
数据截至：2026-09-07
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 | - | - | +0.75% | +5.44% | +8.32% |
| 2026 | +5.46% | -14.49% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0469 | 1.0547 | -0.35% |
| 2026-09-04 | 1.0506 | 1.0584 | +0.44% |
| 2026-09-03 | 1.046 | 1.0538 | +0.35% |
| 2026-09-02 | 1.0424 | 1.0502 | -1.60% |
| 2026-09-01 | 1.0594 | 1.0672 | -0.06% |
| 2026-08-31 | 1.06 | 1.0678 | -0.16% |
| 2026-08-28 | 1.0617 | 1.0695 | +0.59% |
| 2026-08-27 | 1.0555 | 1.0633 | +0.06% |
| 2026-08-26 | 1.0549 | 1.0627 | +0.70% |
| 2026-08-25 | 1.0476 | 1.0554 | +0.15% |
| 2026-08-24 | 1.046 | 1.0538 | -0.04% |
| 2026-08-21 | 1.0464 | 1.0542 | -0.57% |
| 2026-08-20 | 1.0524 | 1.0602 | +0.80% |
| 2026-08-19 | 1.044 | 1.0518 | -0.90% |
| 2026-08-18 | 1.0535 | 1.0613 | +0.11% |
| 2026-08-17 | 1.0523 | 1.0601 | +0.81% |
| 2026-08-14 | 1.0438 | 1.0516 | -0.43% |
| 2026-08-13 | 1.0483 | 1.0561 | -1.37% |
| 2026-08-12 | 1.0629 | 1.0707 | +0.48% |
| 2026-08-11 | 1.0578 | 1.0656 | -0.42% |
| 2026-08-10 | 1.0623 | 1.0701 | +1.28% |
| 2026-08-07 | 1.0489 | 1.0567 | +0.15% |
| 2026-08-06 | 1.0473 | 1.0551 | -0.36% |
| 2026-08-05 | 1.0511 | 1.0589 | +0.25% |
| 2026-08-04 | 1.0485 | 1.0563 | -0.51% |
| 2026-08-03 | 1.0539 | 1.0617 | -0.43% |
| 2026-07-31 | 1.0585 | 1.0663 | +0.04% |
| 2026-07-30 | 1.0581 | 1.0659 | +0.59% |
| 2026-07-29 | 1.0519 | 1.0597 | +1.93% |
| 2026-07-28 | 1.032 | 1.0398 | -0.10% |