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 103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.9912 | 0.9912 | -0.10% |
| 2026-06-10 | 0.9922 | 0.9922 | -0.21% |
| 2026-06-09 | 0.9943 | 0.9943 | +0.18% |
| 2026-06-08 | 0.9925 | 0.9925 | -0.32% |
| 2026-06-05 | 0.9957 | 0.9957 | -0.14% |
| 2026-06-04 | 0.9971 | 0.9971 | +0.01% |
| 2026-06-03 | 0.997 | 0.997 | +0.03% |
| 2026-06-02 | 0.9967 | 0.9967 | +0.07% |
| 2026-06-01 | 0.996 | 0.996 | -0.01% |
| 2026-05-29 | 0.9961 | 0.9961 | -0.01% |
| 2026-05-28 | 0.9962 | 0.9962 | -0.01% |
| 2026-05-27 | 0.9963 | 0.9963 | -0.13% |
| 2026-05-26 | 0.9976 | 0.9976 | -0.06% |
| 2026-05-25 | 0.9982 | 0.9982 | +0.12% |
| 2026-05-22 | 0.997 | 0.997 | +0.21% |
| 2026-05-21 | 0.9949 | 0.9949 | -0.19% |
| 2026-05-20 | 0.9968 | 0.9968 | - |
| 2026-05-19 | 0.9968 | 0.9968 | +0.05% |
| 2026-05-18 | 0.9963 | 0.9963 | -0.03% |
| 2026-05-15 | 0.9966 | 0.9966 | -0.24% |
| 2026-05-14 | 0.999 | 0.999 | -0.25% |
| 2026-05-13 | 1.0015 | 1.0015 | +0.08% |
| 2026-05-12 | 1.0007 | 1.0007 | -0.06% |
| 2026-05-11 | 1.0013 | 1.0013 | +0.09% |
| 2026-05-08 | 1.0004 | 1.0004 | -0.03% |
| 2026-05-07 | 1.0007 | 1.0007 | +0.02% |
| 2026-05-06 | 1.0005 | 1.0005 | +0.16% |
| 2026-04-30 | 0.9989 | 0.9989 | +0.01% |
| 2026-04-29 | 0.9988 | 0.9988 | +0.12% |
| 2026-04-28 | 0.9976 | 0.9976 | -0.10% |