收益率
近1月
-0.65%
近3月
-0.84%
近6月
-0.99%
近1年
0.20%
近3年
0.20%
今年以来
-0.04%
成立以来
0.20%
数据截至：2026-09-04
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 | - | - | - | +0.06% | +0.06% |
| 2026 | -0.39% | +0.82% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.002 | 1.002 | -0.03% |
| 2026-09-03 | 1.0023 | 1.0023 | +0.16% |
| 2026-09-02 | 1.0007 | 1.0007 | -0.36% |
| 2026-09-01 | 1.0043 | 1.0043 | -0.14% |
| 2026-08-31 | 1.0057 | 1.0057 | -0.10% |
| 2026-08-28 | 1.0067 | 1.0067 | -0.04% |
| 2026-08-27 | 1.0071 | 1.0071 | +0.19% |
| 2026-08-26 | 1.0052 | 1.0052 | +0.12% |
| 2026-08-25 | 1.004 | 1.004 | -0.19% |
| 2026-08-24 | 1.0059 | 1.0059 | -0.36% |
| 2026-08-21 | 1.0095 | 1.0095 | +0.29% |
| 2026-08-20 | 1.0066 | 1.0066 | +0.12% |
| 2026-08-19 | 1.0054 | 1.0054 | -0.83% |
| 2026-08-18 | 1.0138 | 1.0138 | +0.09% |
| 2026-08-17 | 1.0129 | 1.0129 | +0.55% |
| 2026-08-14 | 1.0074 | 1.0074 | +0.17% |
| 2026-08-13 | 1.0057 | 1.0057 | -0.27% |
| 2026-08-12 | 1.0084 | 1.0084 | +0.12% |
| 2026-08-11 | 1.0072 | 1.0072 | -0.36% |
| 2026-08-10 | 1.0108 | 1.0108 | -0.09% |
| 2026-08-07 | 1.0117 | 1.0117 | +0.33% |
| 2026-08-06 | 1.0084 | 1.0084 | -0.02% |
| 2026-08-05 | 1.0086 | 1.0086 | +0.38% |
| 2026-08-04 | 1.0048 | 1.0048 | +0.24% |
| 2026-08-03 | 1.0024 | 1.0024 | -0.29% |
| 2026-07-31 | 1.0053 | 1.0053 | +0.26% |
| 2026-07-30 | 1.0027 | 1.0027 | -0.21% |
| 2026-07-29 | 1.0048 | 1.0048 | +0.21% |
| 2026-07-28 | 1.0027 | 1.0027 | -0.51% |
| 2026-07-27 | 1.0078 | 1.0078 | +0.23% |