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 |
|---|---|---|---|
| 2026-06-09 | 1.0414 | 1.0414 | +0.52% |
| 2026-06-08 | 1.036 | 1.036 | -0.89% |
| 2026-06-05 | 1.0453 | 1.0453 | -0.54% |
| 2026-06-04 | 1.051 | 1.051 | -0.22% |
| 2026-06-03 | 1.0533 | 1.0533 | +0.39% |
| 2026-06-02 | 1.0492 | 1.0492 | +0.13% |
| 2026-06-01 | 1.0478 | 1.0478 | +0.43% |
| 2026-05-29 | 1.0433 | 1.0433 | +0.11% |
| 2026-05-28 | 1.0422 | 1.0422 | -0.11% |
| 2026-05-27 | 1.0433 | 1.0433 | -0.27% |
| 2026-05-26 | 1.0461 | 1.0461 | +0.01% |
| 2026-05-25 | 1.046 | 1.046 | +0.59% |
| 2026-05-22 | 1.0399 | 1.0399 | +0.41% |
| 2026-05-21 | 1.0357 | 1.0357 | -0.19% |
| 2026-05-20 | 1.0377 | 1.0377 | +0.01% |
| 2026-05-19 | 1.0376 | 1.0376 | +0.12% |
| 2026-05-18 | 1.0364 | 1.0364 | -0.24% |
| 2026-05-15 | 1.0389 | 1.0389 | -0.36% |
| 2026-05-14 | 1.0427 | 1.0427 | -0.33% |
| 2026-05-13 | 1.0462 | 1.0462 | +0.28% |
| 2026-05-12 | 1.0433 | 1.0433 | -0.06% |
| 2026-05-11 | 1.0439 | 1.0439 | +0.31% |
| 2026-05-08 | 1.0407 | 1.0407 | -0.14% |
| 2026-05-07 | 1.0422 | 1.0422 | +0.31% |
| 2026-05-06 | 1.039 | 1.039 | +0.65% |
| 2026-04-30 | 1.0323 | 1.0323 | -0.07% |
| 2026-04-29 | 1.033 | 1.033 | +0.50% |
| 2026-04-28 | 1.0279 | 1.0279 | -0.06% |
| 2026-04-27 | 1.0285 | 1.0285 | -0.12% |
| 2026-04-24 | 1.0297 | 1.0297 | -0.13% |