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 |
|---|---|---|---|
| 2026-07-27 | 1.0093 | 1.0093 | +1.07% |
| 2026-07-24 | 0.9986 | 0.9986 | -1.18% |
| 2026-07-23 | 1.0105 | 1.0105 | +0.86% |
| 2026-07-22 | 1.0019 | 1.0019 | +0.25% |
| 2026-07-21 | 0.9994 | 0.9994 | +0.33% |
| 2026-07-20 | 0.9961 | 0.9961 | +1.72% |
| 2026-07-17 | 0.9793 | 0.9793 | -0.18% |
| 2026-07-16 | 0.9811 | 0.9811 | -0.25% |
| 2026-07-15 | 0.9836 | 0.9836 | +1.48% |
| 2026-07-14 | 0.9693 | 0.9693 | +1.12% |
| 2026-07-13 | 0.9586 | 0.9586 | -0.38% |
| 2026-07-10 | 0.9623 | 0.9623 | +0.69% |
| 2026-07-09 | 0.9557 | 0.9557 | -0.97% |
| 2026-07-08 | 0.9651 | 0.9651 | -0.40% |
| 2026-07-07 | 0.969 | 0.969 | -0.71% |
| 2026-07-06 | 0.9759 | 0.9759 | +1.36% |
| 2026-07-03 | 0.9628 | 0.9628 | +1.03% |
| 2026-07-02 | 0.953 | 0.953 | +0.71% |
| 2026-07-01 | 0.9463 | 0.9463 | +0.16% |
| 2026-06-30 | 0.9448 | 0.9448 | - |
| 2026-06-29 | 0.9448 | 0.9448 | +0.95% |
| 2026-06-26 | 0.9359 | 0.9359 | -0.76% |
| 2026-06-25 | 0.9431 | 0.9431 | +0.02% |
| 2026-06-24 | 0.9429 | 0.9429 | -0.49% |
| 2026-06-23 | 0.9475 | 0.9475 | -1.10% |
| 2026-06-22 | 0.958 | 0.958 | +1.15% |
| 2026-06-18 | 0.9471 | 0.9471 | -1.30% |
| 2026-06-17 | 0.9596 | 0.9596 | -0.43% |
| 2026-06-16 | 0.9637 | 0.9637 | -1.12% |
| 2026-06-15 | 0.9746 | 0.9746 | +0.51% |