收益率
近1月
3.16%
近3月
1.44%
近6月
-0.14%
近1年
-1.84%
近3年
-1.84%
今年以来
6.41%
成立以来
-1.84%
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 | - | - | - | -7.33% | -7.33% |
| 2026 | +4.55% | -12.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9816 | 0.9816 | +0.57% |
| 2026-09-03 | 0.976 | 0.976 | -0.27% |
| 2026-09-02 | 0.9786 | 0.9786 | -0.53% |
| 2026-09-01 | 0.9838 | 0.9838 | -0.15% |
| 2026-08-31 | 0.9853 | 0.9853 | -0.20% |
| 2026-08-28 | 0.9873 | 0.9873 | -0.29% |
| 2026-08-27 | 0.9902 | 0.9902 | +0.13% |
| 2026-08-26 | 0.9889 | 0.9889 | -0.16% |
| 2026-08-25 | 0.9905 | 0.9905 | -0.51% |
| 2026-08-24 | 0.9956 | 0.9956 | -0.19% |
| 2026-08-21 | 0.9975 | 0.9975 | +1.69% |
| 2026-08-20 | 0.9809 | 0.9809 | +0.79% |
| 2026-08-19 | 0.9732 | 0.9732 | +0.34% |
| 2026-08-18 | 0.9699 | 0.9699 | +0.89% |
| 2026-08-17 | 0.9613 | 0.9613 | +1.48% |
| 2026-08-14 | 0.9473 | 0.9473 | +0.16% |
| 2026-08-13 | 0.9458 | 0.9458 | -0.50% |
| 2026-08-12 | 0.9506 | 0.9506 | -0.49% |
| 2026-08-11 | 0.9553 | 0.9553 | -0.07% |
| 2026-08-10 | 0.956 | 0.956 | +1.07% |
| 2026-08-07 | 0.9459 | 0.9459 | -0.08% |
| 2026-08-06 | 0.9467 | 0.9467 | -0.50% |
| 2026-08-05 | 0.9515 | 0.9515 | -0.49% |
| 2026-08-04 | 0.9562 | 0.9562 | -1.46% |
| 2026-08-03 | 0.9704 | 0.9704 | -0.74% |
| 2026-07-31 | 0.9776 | 0.9776 | -1.07% |
| 2026-07-30 | 0.9882 | 0.9882 | +0.73% |
| 2026-07-29 | 0.981 | 0.981 | +1.42% |
| 2026-07-28 | 0.9673 | 0.9673 | +0.70% |
| 2026-07-27 | 0.9606 | 0.9606 | +0.36% |