收益率
近1月
-0.48%
近3月
-1.85%
近6月
-2.37%
近1年
-2.27%
近3年
-2.27%
今年以来
-2.27%
成立以来
-2.27%
数据截至：2026-09-03
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 | -0.76% | +0.80% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.9773 | 0.9773 | +0.03% |
| 2026-09-02 | 0.977 | 0.977 | -0.39% |
| 2026-09-01 | 0.9808 | 0.9808 | -0.33% |
| 2026-08-31 | 0.984 | 0.984 | +0.14% |
| 2026-08-28 | 0.9826 | 0.9826 | -0.26% |
| 2026-08-27 | 0.9852 | 0.9852 | +0.39% |
| 2026-08-26 | 0.9814 | 0.9814 | +0.07% |
| 2026-08-25 | 0.9807 | 0.9807 | -0.10% |
| 2026-08-24 | 0.9817 | 0.9817 | -0.60% |
| 2026-08-21 | 0.9876 | 0.9876 | +0.24% |
| 2026-08-20 | 0.9852 | 0.9852 | +0.13% |
| 2026-08-19 | 0.9839 | 0.9839 | -1.21% |
| 2026-08-18 | 0.996 | 0.996 | -0.10% |
| 2026-08-17 | 0.997 | 0.997 | +0.62% |
| 2026-08-14 | 0.9909 | 0.9909 | +0.18% |
| 2026-08-13 | 0.9891 | 0.9891 | -0.08% |
| 2026-08-12 | 0.9899 | 0.9899 | +0.26% |
| 2026-08-11 | 0.9873 | 0.9873 | -0.04% |
| 2026-08-10 | 0.9877 | 0.9877 | -0.07% |
| 2026-08-07 | 0.9884 | 0.9884 | +0.36% |
| 2026-08-06 | 0.9849 | 0.9849 | -0.03% |
| 2026-08-05 | 0.9852 | 0.9852 | +0.33% |
| 2026-08-04 | 0.982 | 0.982 | +0.99% |
| 2026-08-03 | 0.9724 | 0.9724 | -0.20% |
| 2026-07-31 | 0.9743 | 0.9743 | +0.52% |
| 2026-07-30 | 0.9693 | 0.9693 | -0.79% |
| 2026-07-29 | 0.977 | 0.977 | +0.19% |
| 2026-07-28 | 0.9751 | 0.9751 | -1.10% |
| 2026-07-27 | 0.9859 | 0.9859 | +0.46% |
| 2026-07-24 | 0.9814 | 0.9814 | -0.38% |