收益率
近1月
-2.56%
近3月
-4.26%
近6月
1.29%
近1年
2.25%
近3年
2.25%
今年以来
1.60%
成立以来
2.25%
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 | - | - | - | +0.13% | +0.13% |
| 2026 | -5.75% | +22.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.001 | 1.0225 | +1.28% |
| 2026-09-04 | 0.9883 | 1.0098 | -0.72% |
| 2026-09-03 | 0.9955 | 1.017 | +0.16% |
| 2026-09-02 | 0.9939 | 1.0154 | -1.37% |
| 2026-09-01 | 1.0077 | 1.0292 | -0.86% |
| 2026-08-31 | 1.0164 | 1.0379 | +0.87% |
| 2026-08-28 | 1.0076 | 1.0291 | -0.66% |
| 2026-08-27 | 1.0143 | 1.0358 | +1.57% |
| 2026-08-26 | 0.9986 | 1.0201 | +0.65% |
| 2026-08-25 | 0.9922 | 1.0137 | -0.16% |
| 2026-08-24 | 0.9938 | 1.0153 | -1.59% |
| 2026-08-21 | 1.0099 | 1.0314 | +0.68% |
| 2026-08-20 | 1.0031 | 1.0246 | +0.22% |
| 2026-08-19 | 1.0009 | 1.0224 | -3.96% |
| 2026-08-18 | 1.0422 | 1.0637 | -0.25% |
| 2026-08-17 | 1.0448 | 1.0663 | +2.01% |
| 2026-08-14 | 1.0242 | 1.0457 | +0.25% |
| 2026-08-13 | 1.0216 | 1.0431 | -0.74% |
| 2026-08-12 | 1.0292 | 1.0507 | +0.93% |
| 2026-08-11 | 1.0197 | 1.0412 | -0.80% |
| 2026-08-10 | 1.0279 | 1.0494 | +0.10% |
| 2026-08-07 | 1.0269 | 1.0484 | +1.35% |
| 2026-08-06 | 1.0132 | 1.0347 | +0.11% |
| 2026-08-05 | 1.0121 | 1.0336 | +1.89% |
| 2026-08-04 | 0.9933 | 1.0148 | +2.02% |
| 2026-08-03 | 0.9736 | 0.9951 | -1.19% |
| 2026-07-31 | 0.9853 | 1.0068 | +1.64% |
| 2026-07-30 | 0.9694 | 0.9909 | -2.13% |
| 2026-07-29 | 0.9905 | 1.012 | +0.49% |
| 2026-07-28 | 0.9857 | 1.0072 | -3.38% |