收益率
近1月
1.30%
近3月
1.19%
近6月
-3.11%
近1年
-0.78%
近3年
-0.78%
今年以来
-1.53%
成立以来
-0.78%
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 | - | - | - | +0.50% | +0.50% |
| 2026 | -0.35% | -4.05% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2136 | 1.2136 | +1.90% |
| 2026-09-04 | 1.191 | 1.191 | -1.13% |
| 2026-09-03 | 1.2046 | 1.2046 | -0.10% |
| 2026-09-02 | 1.2058 | 1.2058 | -0.31% |
| 2026-09-01 | 1.2095 | 1.2095 | +0.15% |
| 2026-08-31 | 1.2077 | 1.2077 | -0.07% |
| 2026-08-28 | 1.2085 | 1.2085 | +0.22% |
| 2026-08-27 | 1.2058 | 1.2058 | +0.27% |
| 2026-08-26 | 1.2025 | 1.2025 | -0.02% |
| 2026-08-25 | 1.2028 | 1.2028 | +0.05% |
| 2026-08-24 | 1.2022 | 1.2022 | -0.21% |
| 2026-08-21 | 1.2047 | 1.2047 | -0.22% |
| 2026-08-20 | 1.2074 | 1.2074 | +0.47% |
| 2026-08-19 | 1.2018 | 1.2018 | -0.22% |
| 2026-08-18 | 1.2045 | 1.2045 | +0.06% |
| 2026-08-17 | 1.2038 | 1.2038 | +0.46% |
| 2026-08-14 | 1.1983 | 1.1983 | +0.16% |
| 2026-08-13 | 1.1964 | 1.1964 | -0.06% |
| 2026-08-12 | 1.1971 | 1.1971 | +0.13% |
| 2026-08-11 | 1.1956 | 1.1956 | -0.20% |
| 2026-08-10 | 1.198 | 1.198 | +0.32% |
| 2026-08-07 | 1.1942 | 1.1942 | +0.21% |
| 2026-08-06 | 1.1917 | 1.1917 | -0.14% |
| 2026-08-05 | 1.1934 | 1.1934 | +0.06% |
| 2026-08-04 | 1.1927 | 1.1927 | -0.03% |
| 2026-08-03 | 1.1931 | 1.1931 | +0.03% |
| 2026-07-31 | 1.1928 | 1.1928 | -0.06% |
| 2026-07-30 | 1.1935 | 1.1935 | +0.10% |
| 2026-07-29 | 1.1923 | 1.1923 | +0.39% |
| 2026-07-28 | 1.1877 | 1.1877 | -0.03% |