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 |
|---|---|---|---|
| 2026-04-23 | 1.031 | 1.031 | -0.05% |
| 2026-04-22 | 1.0315 | 1.0315 | +0.15% |
| 2026-04-21 | 1.03 | 1.03 | +0.19% |
| 2026-04-20 | 1.028 | 1.028 | +0.12% |
| 2026-04-17 | 1.0268 | 1.0268 | -0.08% |
| 2026-04-16 | 1.0276 | 1.0276 | +0.41% |
| 2026-04-15 | 1.0234 | 1.0234 | - |
| 2026-04-14 | 1.0234 | 1.0234 | +0.32% |
| 2026-04-13 | 1.0201 | 1.0201 | +0.04% |
| 2026-04-10 | 1.0197 | 1.0197 | +0.31% |
| 2026-04-09 | 1.0165 | 1.0165 | -0.32% |
| 2026-04-08 | 1.0198 | 1.0198 | +0.98% |
| 2026-04-07 | 1.0099 | 1.0099 | +0.10% |
| 2026-04-03 | 1.0089 | 1.0089 | -0.35% |
| 2026-04-02 | 1.0124 | 1.0124 | -0.32% |
| 2026-04-01 | 1.0156 | 1.0156 | +0.40% |
| 2026-03-31 | 1.0116 | 1.0116 | -0.46% |
| 2026-03-30 | 1.0163 | 1.0163 | -0.04% |
| 2026-03-27 | 1.0167 | 1.0167 | +0.19% |
| 2026-03-26 | 1.0148 | 1.0148 | -0.27% |
| 2026-03-25 | 1.0175 | 1.0175 | +0.39% |
| 2026-03-24 | 1.0135 | 1.0135 | +0.31% |
| 2026-03-23 | 1.0104 | 1.0104 | -0.77% |
| 2026-03-20 | 1.0182 | 1.0182 | -0.10% |
| 2026-03-19 | 1.0192 | 1.0192 | -0.37% |
| 2026-03-18 | 1.023 | 1.023 | +0.15% |
| 2026-03-17 | 1.0215 | 1.0215 | -0.38% |
| 2026-03-16 | 1.0254 | 1.0254 | -0.07% |
| 2026-03-13 | 1.0261 | 1.0261 | -0.18% |
| 2026-03-12 | 1.0279 | 1.0279 | +0.03% |