收益率
近1月
-0.18%
近3月
-0.41%
近6月
0.19%
近1年
0.62%
近3年
0.62%
今年以来
0.40%
成立以来
0.62%
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 | - | - | - | -0.20% | -0.20% |
| 2026 | -0.56% | +2.46% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0062 | 1.0062 | -0.01% |
| 2026-09-03 | 1.0063 | 1.0063 | +0.10% |
| 2026-09-02 | 1.0053 | 1.0053 | -0.20% |
| 2026-09-01 | 1.0073 | 1.0073 | -0.01% |
| 2026-08-31 | 1.0074 | 1.0074 | +0.06% |
| 2026-08-28 | 1.0068 | 1.0068 | -0.05% |
| 2026-08-27 | 1.0073 | 1.0073 | +0.01% |
| 2026-08-26 | 1.0072 | 1.0072 | +0.12% |
| 2026-08-25 | 1.006 | 1.006 | -0.03% |
| 2026-08-24 | 1.0063 | 1.0063 | -0.20% |
| 2026-08-21 | 1.0083 | 1.0083 | +0.12% |
| 2026-08-20 | 1.0071 | 1.0071 | +0.04% |
| 2026-08-19 | 1.0067 | 1.0067 | -0.55% |
| 2026-08-18 | 1.0123 | 1.0123 | +0.03% |
| 2026-08-17 | 1.012 | 1.012 | +0.34% |
| 2026-08-14 | 1.0086 | 1.0086 | +0.01% |
| 2026-08-13 | 1.0085 | 1.0085 | -0.08% |
| 2026-08-12 | 1.0093 | 1.0093 | +0.09% |
| 2026-08-11 | 1.0084 | 1.0084 | -0.22% |
| 2026-08-10 | 1.0106 | 1.0106 | +0.10% |
| 2026-08-07 | 1.0096 | 1.0096 | +0.22% |
| 2026-08-06 | 1.0074 | 1.0074 | -0.06% |
| 2026-08-05 | 1.008 | 1.008 | +0.27% |
| 2026-08-04 | 1.0053 | 1.0053 | +0.15% |
| 2026-08-03 | 1.0038 | 1.0038 | -0.13% |
| 2026-07-31 | 1.0051 | 1.0051 | +0.08% |
| 2026-07-30 | 1.0043 | 1.0043 | -0.24% |
| 2026-07-29 | 1.0067 | 1.0067 | +0.19% |
| 2026-07-28 | 1.0048 | 1.0048 | -0.50% |
| 2026-07-27 | 1.0098 | 1.0098 | +0.34% |