收益率
近1月
0.86%
近3月
-1.75%
近6月
0.76%
近1年
3.26%
近3年
3.26%
今年以来
2.82%
成立以来
3.26%
数据截至：2026-09-02
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 | - | - | - | -0.36% | -0.36% |
| 2026 | +0.73% | +2.11% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 167 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0326 | 1.0326 | -0.75% |
| 2026-09-01 | 1.0404 | 1.0404 | -0.31% |
| 2026-08-31 | 1.0436 | 1.0436 | +0.05% |
| 2026-08-28 | 1.0431 | 1.0431 | +0.03% |
| 2026-08-27 | 1.0428 | 1.0428 | +0.12% |
| 2026-08-26 | 1.0416 | 1.0416 | +0.08% |
| 2026-08-25 | 1.0408 | 1.0408 | -0.02% |
| 2026-08-24 | 1.041 | 1.041 | +0.08% |
| 2026-08-21 | 1.0402 | 1.0402 | +0.15% |
| 2026-08-20 | 1.0386 | 1.0386 | - |
| 2026-08-19 | 1.0386 | 1.0386 | -0.65% |
| 2026-08-18 | 1.0454 | 1.0454 | -0.13% |
| 2026-08-17 | 1.0468 | 1.0468 | +0.11% |
| 2026-08-14 | 1.0457 | 1.0457 | +0.39% |
| 2026-08-13 | 1.0416 | 1.0416 | -0.05% |
| 2026-08-12 | 1.0421 | 1.0421 | -0.02% |
| 2026-08-11 | 1.0423 | 1.0423 | -0.15% |
| 2026-08-10 | 1.0439 | 1.0439 | +0.21% |
| 2026-08-07 | 1.0417 | 1.0417 | +0.28% |
| 2026-08-06 | 1.0388 | 1.0388 | +0.26% |
| 2026-08-05 | 1.0361 | 1.0361 | +0.65% |
| 2026-08-04 | 1.0294 | 1.0294 | +0.55% |
| 2026-08-03 | 1.0238 | 1.0238 | -0.14% |
| 2026-07-31 | 1.0252 | 1.0252 | +0.58% |
| 2026-07-30 | 1.0193 | 1.0193 | -0.36% |
| 2026-07-29 | 1.023 | 1.023 | +0.16% |
| 2026-07-28 | 1.0214 | 1.0214 | -0.67% |
| 2026-07-27 | 1.0283 | 1.0283 | +0.37% |
| 2026-07-24 | 1.0245 | 1.0245 | -0.30% |
| 2026-07-23 | 1.0276 | 1.0276 | +0.08% |