收益率
近1月
-0.69%
近3月
0.39%
近6月
-0.89%
近1年
1.13%
近3年
1.13%
今年以来
0.02%
成立以来
1.13%
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 | - | - | - | +0.42% | +0.42% |
| 2026 | -0.33% | -0.10% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9963 | 1.0113 | -0.14% |
| 2026-09-07 | 0.9977 | 1.0127 | -0.20% |
| 2026-09-04 | 0.9997 | 1.0147 | -0.06% |
| 2026-09-03 | 1.0003 | 1.0153 | +0.16% |
| 2026-09-02 | 0.9987 | 1.0137 | -0.31% |
| 2026-09-01 | 1.0018 | 1.0168 | -0.06% |
| 2026-08-31 | 1.0024 | 1.0174 | -0.03% |
| 2026-08-28 | 1.0027 | 1.0177 | +0.02% |
| 2026-08-27 | 1.0025 | 1.0175 | +0.17% |
| 2026-08-26 | 1.0008 | 1.0158 | +0.09% |
| 2026-08-25 | 0.9999 | 1.0149 | +0.15% |
| 2026-08-24 | 0.9984 | 1.0134 | -0.28% |
| 2026-08-21 | 1.0012 | 1.0162 | +0.08% |
| 2026-08-20 | 1.0004 | 1.0154 | +0.07% |
| 2026-08-19 | 0.9997 | 1.0147 | -0.44% |
| 2026-08-18 | 1.0041 | 1.0191 | -0.03% |
| 2026-08-17 | 1.0044 | 1.0194 | +0.32% |
| 2026-08-14 | 1.0012 | 1.0162 | -0.07% |
| 2026-08-13 | 1.0019 | 1.0169 | -0.03% |
| 2026-08-12 | 1.0022 | 1.0172 | -0.02% |
| 2026-08-11 | 1.0024 | 1.0174 | -0.09% |
| 2026-08-10 | 1.0033 | 1.0183 | +0.26% |
| 2026-08-07 | 1.0007 | 1.0157 | +0.30% |
| 2026-08-06 | 0.9977 | 1.0127 | -0.09% |
| 2026-08-05 | 0.9986 | 1.0136 | +0.22% |
| 2026-08-04 | 0.9964 | 1.0114 | +0.31% |
| 2026-08-03 | 0.9933 | 1.0083 | -0.10% |
| 2026-07-31 | 0.9943 | 1.0093 | +0.12% |
| 2026-07-30 | 0.9931 | 1.0081 | -0.03% |
| 2026-07-29 | 0.9934 | 1.0084 | +0.31% |