收益率
近1月
-0.54%
近3月
2.58%
近6月
-1.01%
近1年
-0.44%
近3年
-0.44%
今年以来
-3.15%
成立以来
-0.44%
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 | - | - | - | +0.46% | +0.46% |
| 2026 | -7.53% | +6.17% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.9871 | 0.9871 | -1.37% |
| 2026-07-23 | 1.0008 | 1.0008 | +0.04% |
| 2026-07-22 | 1.0004 | 1.0004 | +0.43% |
| 2026-07-21 | 0.9961 | 0.9961 | +2.35% |
| 2026-07-20 | 0.9732 | 0.9732 | +1.78% |
| 2026-07-17 | 0.9562 | 0.9562 | -2.67% |
| 2026-07-16 | 0.9824 | 0.9824 | -1.84% |
| 2026-07-15 | 1.0008 | 1.0008 | -0.13% |
| 2026-07-14 | 1.0021 | 1.0021 | +1.46% |
| 2026-07-13 | 0.9877 | 0.9877 | -1.95% |
| 2026-07-10 | 1.0073 | 1.0073 | -0.88% |
| 2026-07-09 | 1.0162 | 1.0162 | +2.19% |
| 2026-07-08 | 0.9944 | 0.9944 | -0.64% |
| 2026-07-07 | 1.0008 | 1.0008 | -1.36% |
| 2026-07-06 | 1.0146 | 1.0146 | +0.51% |
| 2026-07-03 | 1.0095 | 1.0095 | +0.86% |
| 2026-07-02 | 1.0009 | 1.0009 | -2.30% |
| 2026-07-01 | 1.0245 | 1.0245 | -0.26% |
| 2026-06-30 | 1.0272 | 1.0272 | +0.08% |
| 2026-06-29 | 1.0264 | 1.0264 | +2.02% |
| 2026-06-26 | 1.0061 | 1.0061 | -2.04% |
| 2026-06-25 | 1.0271 | 1.0271 | +1.06% |
| 2026-06-24 | 1.0163 | 1.0163 | +0.83% |
| 2026-06-23 | 1.0079 | 1.0079 | -2.52% |
| 2026-06-22 | 1.034 | 1.034 | +2.48% |
| 2026-06-18 | 1.009 | 1.009 | -0.09% |
| 2026-06-17 | 1.0099 | 1.0099 | +0.89% |
| 2026-06-16 | 1.001 | 1.001 | -0.62% |
| 2026-06-15 | 1.0072 | 1.0072 | +1.74% |
| 2026-06-12 | 0.99 | 0.99 | +1.21% |