收益率
近1月
-0.15%
近3月
5.66%
近6月
-0.85%
近1年
2.04%
近3年
2.04%
今年以来
1.34%
成立以来
2.04%
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 | - | - | - | +0.57% | +0.52% |
| 2026 | -1.90% | -5.35% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0204 | 1.0204 | -0.20% |
| 2026-09-04 | 1.0224 | 1.0224 | -0.29% |
| 2026-09-03 | 1.0254 | 1.0254 | +0.23% |
| 2026-09-02 | 1.023 | 1.023 | -0.78% |
| 2026-09-01 | 1.031 | 1.031 | +0.59% |
| 2026-08-31 | 1.025 | 1.025 | -0.16% |
| 2026-08-28 | 1.0266 | 1.0266 | +0.10% |
| 2026-08-27 | 1.0256 | 1.0256 | +0.16% |
| 2026-08-26 | 1.024 | 1.024 | +0.75% |
| 2026-08-25 | 1.0164 | 1.0164 | +0.39% |
| 2026-08-24 | 1.0125 | 1.0125 | +0.14% |
| 2026-08-21 | 1.0111 | 1.0111 | -0.75% |
| 2026-08-20 | 1.0187 | 1.0187 | +0.16% |
| 2026-08-19 | 1.0171 | 1.0171 | +0.11% |
| 2026-08-18 | 1.016 | 1.016 | +0.75% |
| 2026-08-17 | 1.0084 | 1.0084 | +0.52% |
| 2026-08-14 | 1.0032 | 1.0032 | -0.21% |
| 2026-08-13 | 1.0053 | 1.0053 | -0.89% |
| 2026-08-12 | 1.0143 | 1.0143 | -0.05% |
| 2026-08-11 | 1.0148 | 1.0148 | -0.69% |
| 2026-08-10 | 1.0219 | 1.0219 | +0.80% |
| 2026-08-07 | 1.0138 | 1.0138 | -0.31% |
| 2026-08-06 | 1.017 | 1.017 | -0.31% |
| 2026-08-05 | 1.0202 | 1.0202 | -0.17% |
| 2026-08-04 | 1.0219 | 1.0219 | -0.92% |
| 2026-08-03 | 1.0314 | 1.0314 | -0.20% |
| 2026-07-31 | 1.0335 | 1.0335 | -0.45% |
| 2026-07-30 | 1.0382 | 1.0382 | +0.73% |
| 2026-07-29 | 1.0307 | 1.0307 | +1.70% |
| 2026-07-28 | 1.0135 | 1.0135 | +0.42% |