收益率
近1月
-2.06%
近3月
-4.08%
近6月
-2.56%
近1年
-2.56%
近3年
-2.56%
今年以来
-2.56%
成立以来
-2.56%
数据截至：2026-05-19
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 | -0.54% | -15.84% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 96 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9266 | 0.9313 | +0.50% |
| 2026-09-08 | 0.922 | 0.9267 | +0.26% |
| 2026-09-07 | 0.9196 | 0.9243 | -0.37% |
| 2026-09-04 | 0.923 | 0.9277 | +0.69% |
| 2026-09-03 | 0.9167 | 0.9214 | +0.37% |
| 2026-09-02 | 0.9133 | 0.918 | -1.62% |
| 2026-09-01 | 0.9283 | 0.933 | -0.25% |
| 2026-08-31 | 0.9306 | 0.9353 | +0.17% |
| 2026-08-28 | 0.929 | 0.9337 | +0.35% |
| 2026-08-27 | 0.9258 | 0.9305 | +0.27% |
| 2026-08-26 | 0.9233 | 0.928 | +0.47% |
| 2026-08-25 | 0.919 | 0.9237 | -0.02% |
| 2026-08-24 | 0.9192 | 0.9239 | -0.10% |
| 2026-08-21 | 0.9201 | 0.9248 | -0.21% |
| 2026-08-20 | 0.922 | 0.9267 | +0.70% |
| 2026-08-19 | 0.9156 | 0.9203 | -0.79% |
| 2026-08-18 | 0.9229 | 0.9276 | +0.39% |
| 2026-08-17 | 0.9193 | 0.924 | +0.78% |
| 2026-08-14 | 0.9122 | 0.9169 | -0.28% |
| 2026-08-13 | 0.9148 | 0.9195 | -1.89% |
| 2026-08-12 | 0.9324 | 0.9334 | +0.02% |
| 2026-08-11 | 0.9322 | 0.9332 | -0.07% |
| 2026-08-10 | 0.9329 | 0.9339 | +1.45% |
| 2026-08-07 | 0.9196 | 0.9206 | +0.15% |
| 2026-08-06 | 0.9182 | 0.9192 | -0.35% |
| 2026-08-05 | 0.9214 | 0.9224 | -0.07% |
| 2026-08-04 | 0.922 | 0.923 | -0.56% |
| 2026-08-03 | 0.9272 | 0.9282 | -0.63% |
| 2026-07-31 | 0.9331 | 0.9341 | +0.11% |
| 2026-07-30 | 0.9321 | 0.9331 | - |