收益率
近1月
3.09%
近3月
1.23%
近6月
-0.47%
近1年
6.26%
近3年
1.17%
今年以来
6.03%
成立以来
1.17%
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 | - | - | -5.17% | +1.10% | -4.14% |
| 2026 | +4.53% | -12.27% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0117 | 1.0117 | +0.58% |
| 2026-09-03 | 1.0059 | 1.0059 | -0.26% |
| 2026-09-02 | 1.0085 | 1.0085 | -0.53% |
| 2026-09-01 | 1.0139 | 1.0139 | -0.16% |
| 2026-08-31 | 1.0155 | 1.0155 | -0.22% |
| 2026-08-28 | 1.0177 | 1.0177 | -0.29% |
| 2026-08-27 | 1.0207 | 1.0207 | +0.13% |
| 2026-08-26 | 1.0194 | 1.0194 | -0.17% |
| 2026-08-25 | 1.0211 | 1.0211 | -0.50% |
| 2026-08-24 | 1.0262 | 1.0262 | -0.20% |
| 2026-08-21 | 1.0283 | 1.0283 | +1.69% |
| 2026-08-20 | 1.0112 | 1.0112 | +0.79% |
| 2026-08-19 | 1.0033 | 1.0033 | +0.34% |
| 2026-08-18 | 0.9999 | 0.9999 | +0.89% |
| 2026-08-17 | 0.9911 | 0.9911 | +1.47% |
| 2026-08-14 | 0.9767 | 0.9767 | +0.14% |
| 2026-08-13 | 0.9753 | 0.9753 | -0.51% |
| 2026-08-12 | 0.9803 | 0.9803 | -0.50% |
| 2026-08-11 | 0.9852 | 0.9852 | -0.07% |
| 2026-08-10 | 0.9859 | 0.9859 | +1.08% |
| 2026-08-07 | 0.9754 | 0.9754 | -0.09% |
| 2026-08-06 | 0.9763 | 0.9763 | -0.52% |
| 2026-08-05 | 0.9814 | 0.9814 | -0.49% |
| 2026-08-04 | 0.9862 | 0.9862 | -1.48% |
| 2026-08-03 | 1.001 | 1.001 | -0.74% |
| 2026-07-31 | 1.0085 | 1.0085 | -1.09% |
| 2026-07-30 | 1.0196 | 1.0196 | +0.75% |
| 2026-07-29 | 1.012 | 1.012 | +1.41% |
| 2026-07-28 | 0.9979 | 0.9979 | +0.70% |
| 2026-07-27 | 0.991 | 0.991 | +0.35% |