收益率
近1月
2.10%
近3月
3.39%
近6月
4.69%
近1年
5.77%
近3年
5.77%
今年以来
6.14%
成立以来
5.77%
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 | - | - | -0.24% | -0.22% | -0.49% |
| 2026 | +1.57% | +2.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0577 | 1.0577 | +0.71% |
| 2026-09-03 | 1.0502 | 1.0502 | +0.21% |
| 2026-09-02 | 1.048 | 1.048 | -0.17% |
| 2026-09-01 | 1.0498 | 1.0498 | +0.32% |
| 2026-08-31 | 1.0464 | 1.0464 | -0.01% |
| 2026-08-28 | 1.0465 | 1.0465 | +0.01% |
| 2026-08-27 | 1.0464 | 1.0464 | +0.12% |
| 2026-08-26 | 1.0451 | 1.0451 | -0.13% |
| 2026-08-25 | 1.0465 | 1.0465 | +0.99% |
| 2026-08-24 | 1.0362 | 1.0362 | -0.39% |
| 2026-08-21 | 1.0403 | 1.0403 | -0.64% |
| 2026-08-20 | 1.047 | 1.047 | +0.43% |
| 2026-08-19 | 1.0425 | 1.0425 | -0.66% |
| 2026-08-18 | 1.0494 | 1.0494 | +0.24% |
| 2026-08-17 | 1.0469 | 1.0469 | +0.10% |
| 2026-08-14 | 1.0459 | 1.0459 | -0.28% |
| 2026-08-13 | 1.0488 | 1.0488 | +0.37% |
| 2026-08-12 | 1.0449 | 1.0449 | -0.04% |
| 2026-08-11 | 1.0453 | 1.0453 | -0.21% |
| 2026-08-10 | 1.0475 | 1.0475 | +0.77% |
| 2026-08-07 | 1.0395 | 1.0395 | +0.38% |
| 2026-08-06 | 1.0356 | 1.0356 | -0.03% |
| 2026-08-05 | 1.0359 | 1.0359 | +0.05% |
| 2026-08-04 | 1.0354 | 1.0354 | -0.37% |
| 2026-08-03 | 1.0392 | 1.0392 | -0.15% |
| 2026-07-31 | 1.0408 | 1.0408 | -0.15% |
| 2026-07-30 | 1.0424 | 1.0424 | +0.59% |
| 2026-07-29 | 1.0363 | 1.0363 | -0.05% |
| 2026-07-28 | 1.0368 | 1.0368 | +0.20% |
| 2026-07-27 | 1.0347 | 1.0347 | -0.03% |