收益率
近1月
-0.40%
近3月
-1.92%
近6月
2.56%
近1年
5.78%
近3年
5.78%
今年以来
3.84%
成立以来
5.78%
数据截至：2026-09-08
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 | - | - | - | +0.71% | +0.71% |
| 2026 | +1.36% | +6.17% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0578 | 1.0578 | -0.17% |
| 2026-09-07 | 1.0596 | 1.0596 | +0.46% |
| 2026-09-04 | 1.0548 | 1.0548 | -0.12% |
| 2026-09-03 | 1.0561 | 1.0561 | +0.09% |
| 2026-09-02 | 1.0551 | 1.0551 | -0.19% |
| 2026-09-01 | 1.0571 | 1.0571 | -0.70% |
| 2026-08-31 | 1.0645 | 1.0645 | +0.25% |
| 2026-08-28 | 1.0618 | 1.0618 | -0.26% |
| 2026-08-27 | 1.0646 | 1.0646 | +1.02% |
| 2026-08-26 | 1.0538 | 1.0538 | +0.08% |
| 2026-08-25 | 1.053 | 1.053 | +0.21% |
| 2026-08-24 | 1.0508 | 1.0508 | -0.58% |
| 2026-08-21 | 1.0569 | 1.0569 | +0.20% |
| 2026-08-20 | 1.0548 | 1.0548 | +0.11% |
| 2026-08-19 | 1.0536 | 1.0536 | -1.39% |
| 2026-08-18 | 1.0685 | 1.0685 | -0.25% |
| 2026-08-17 | 1.0712 | 1.0712 | +0.67% |
| 2026-08-14 | 1.0641 | 1.0641 | +0.15% |
| 2026-08-13 | 1.0625 | 1.0625 | -0.10% |
| 2026-08-12 | 1.0636 | 1.0636 | +0.32% |
| 2026-08-11 | 1.0602 | 1.0602 | -0.18% |
| 2026-08-10 | 1.0621 | 1.0621 | -0.12% |
| 2026-08-07 | 1.0634 | 1.0634 | +0.78% |
| 2026-08-06 | 1.0552 | 1.0552 | +0.45% |
| 2026-08-05 | 1.0505 | 1.0505 | +0.85% |
| 2026-08-04 | 1.0416 | 1.0416 | +0.73% |
| 2026-08-03 | 1.0341 | 1.0341 | -0.51% |
| 2026-07-31 | 1.0394 | 1.0394 | +0.44% |
| 2026-07-30 | 1.0348 | 1.0348 | -0.61% |
| 2026-07-29 | 1.0412 | 1.0412 | -0.03% |