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 |
|---|---|---|---|
| 2026-07-22 | 1.0268 | 1.0268 | +0.01% |
| 2026-07-21 | 1.0267 | 1.0267 | +0.79% |
| 2026-07-20 | 1.0187 | 1.0187 | -0.01% |
| 2026-07-17 | 1.0188 | 1.0188 | -0.87% |
| 2026-07-16 | 1.0277 | 1.0277 | -0.23% |
| 2026-07-15 | 1.0301 | 1.0301 | -0.05% |
| 2026-07-14 | 1.0306 | 1.0306 | +0.32% |
| 2026-07-13 | 1.0273 | 1.0273 | -0.44% |
| 2026-07-10 | 1.0318 | 1.0318 | -0.23% |
| 2026-07-09 | 1.0342 | 1.0342 | +0.47% |
| 2026-07-08 | 1.0294 | 1.0294 | -0.14% |
| 2026-07-07 | 1.0308 | 1.0308 | -0.08% |
| 2026-07-06 | 1.0316 | 1.0316 | +0.01% |
| 2026-07-03 | 1.0315 | 1.0315 | +0.06% |
| 2026-07-02 | 1.0309 | 1.0309 | -0.37% |
| 2026-07-01 | 1.0347 | 1.0347 | -0.22% |
| 2026-06-30 | 1.037 | 1.037 | +0.04% |
| 2026-06-29 | 1.0366 | 1.0366 | +0.34% |
| 2026-06-26 | 1.0331 | 1.0331 | -0.85% |
| 2026-06-25 | 1.042 | 1.042 | +0.15% |
| 2026-06-24 | 1.0404 | 1.0404 | +0.11% |
| 2026-06-23 | 1.0393 | 1.0393 | -1.04% |
| 2026-06-22 | 1.0502 | 1.0502 | +0.60% |
| 2026-06-18 | 1.0439 | 1.0439 | -0.06% |
| 2026-06-17 | 1.0445 | 1.0445 | +0.08% |
| 2026-06-16 | 1.0437 | 1.0437 | -0.05% |
| 2026-06-15 | 1.0442 | 1.0442 | +0.71% |
| 2026-06-12 | 1.0368 | 1.0368 | +0.36% |
| 2026-06-11 | 1.0331 | 1.0331 | -0.08% |
| 2026-06-10 | 1.0339 | 1.0339 | -0.72% |