收益率
近1月
-3.21%
近3月
-3.14%
近6月
-5.85%
近1年
1.42%
近3年
1.42%
今年以来
-0.81%
成立以来
1.42%
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 | - | - | +0.84% | +0.22% | +1.10% |
| 2026 | -1.58% | +3.21% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-07 | 1.0142 | 1.0142 | -0.74% |
| 2026-09-04 | 1.0218 | 1.0218 | - |
| 2026-09-03 | 1.0218 | 1.0218 | +0.37% |
| 2026-09-02 | 1.018 | 1.018 | -1.29% |
| 2026-09-01 | 1.0313 | 1.0313 | -0.47% |
| 2026-08-31 | 1.0362 | 1.0362 | -0.09% |
| 2026-08-28 | 1.0371 | 1.0371 | -0.35% |
| 2026-08-27 | 1.0407 | 1.0407 | +0.06% |
| 2026-08-26 | 1.0401 | 1.0401 | +1.20% |
| 2026-08-25 | 1.0278 | 1.0278 | -0.52% |
| 2026-08-24 | 1.0332 | 1.0332 | -0.53% |
| 2026-08-21 | 1.0387 | 1.0387 | +0.29% |
| 2026-08-20 | 1.0357 | 1.0357 | -0.02% |
| 2026-08-19 | 1.0359 | 1.0359 | -1.70% |
| 2026-08-18 | 1.0538 | 1.0538 | +0.62% |
| 2026-08-17 | 1.0473 | 1.0473 | +1.49% |
| 2026-08-14 | 1.0319 | 1.0319 | -0.14% |
| 2026-08-13 | 1.0333 | 1.0333 | -0.82% |
| 2026-08-12 | 1.0418 | 1.0418 | - |
| 2026-08-11 | 1.0418 | 1.0418 | -0.57% |
| 2026-08-10 | 1.0478 | 1.0478 | +1.19% |
| 2026-08-07 | 1.0355 | 1.0355 | +0.87% |
| 2026-08-06 | 1.0266 | 1.0266 | -0.73% |
| 2026-08-05 | 1.0342 | 1.0342 | +1.66% |
| 2026-08-04 | 1.0173 | 1.0173 | +0.32% |
| 2026-08-03 | 1.0141 | 1.0141 | -0.85% |
| 2026-07-31 | 1.0228 | 1.0228 | +0.37% |
| 2026-07-30 | 1.019 | 1.019 | -0.61% |
| 2026-07-29 | 1.0253 | 1.0253 | +1.06% |
| 2026-07-28 | 1.0145 | 1.0145 | -1.88% |