收益率
近1月
-2.52%
近3月
0.32%
近6月
4.05%
近1年
3.89%
近3年
3.89%
今年以来
3.89%
成立以来
3.89%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -2.47% | +12.13% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-07 | 1.0389 | 1.0389 | +0.88% |
| 2026-09-04 | 1.0298 | 1.0298 | -0.36% |
| 2026-09-03 | 1.0335 | 1.0335 | +0.23% |
| 2026-09-02 | 1.0311 | 1.0311 | -1.46% |
| 2026-09-01 | 1.0464 | 1.0464 | -0.49% |
| 2026-08-31 | 1.0516 | 1.0516 | +0.34% |
| 2026-08-28 | 1.048 | 1.048 | -0.39% |
| 2026-08-27 | 1.0521 | 1.0521 | +1.15% |
| 2026-08-26 | 1.0401 | 1.0401 | +0.70% |
| 2026-08-25 | 1.0329 | 1.0329 | -0.21% |
| 2026-08-24 | 1.0351 | 1.0351 | -1.60% |
| 2026-08-21 | 1.0519 | 1.0519 | +0.74% |
| 2026-08-20 | 1.0442 | 1.0442 | +0.17% |
| 2026-08-19 | 1.0424 | 1.0424 | -3.20% |
| 2026-08-18 | 1.0769 | 1.0769 | -0.24% |
| 2026-08-17 | 1.0795 | 1.0795 | +2.01% |
| 2026-08-14 | 1.0582 | 1.0582 | +0.18% |
| 2026-08-13 | 1.0563 | 1.0563 | -0.83% |
| 2026-08-12 | 1.0651 | 1.0651 | +0.78% |
| 2026-08-11 | 1.0569 | 1.0569 | -0.84% |
| 2026-08-10 | 1.0658 | 1.0658 | +0.01% |
| 2026-08-07 | 1.0657 | 1.0657 | +1.40% |
| 2026-08-06 | 1.051 | 1.051 | -0.11% |
| 2026-08-05 | 1.0522 | 1.0522 | +1.60% |
| 2026-08-04 | 1.0356 | 1.0356 | +1.92% |
| 2026-08-03 | 1.0161 | 1.0161 | -1.00% |
| 2026-07-31 | 1.0264 | 1.0264 | +1.23% |
| 2026-07-30 | 1.0139 | 1.0139 | -1.50% |
| 2026-07-29 | 1.0293 | 1.0293 | +1.05% |
| 2026-07-28 | 1.0186 | 1.0186 | -3.03% |