收益率
近1月
0.65%
近3月
-0.69%
近6月
-0.15%
近1年
-0.04%
近3年
-0.04%
今年以来
-0.04%
成立以来
-0.04%
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% | +1.52% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 98 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.9996 | 0.9996 | +0.13% |
| 2026-09-02 | 0.9983 | 0.9983 | -0.32% |
| 2026-09-01 | 1.0015 | 1.0015 | -0.03% |
| 2026-08-31 | 1.0018 | 1.0018 | -0.12% |
| 2026-08-28 | 1.003 | 1.003 | -0.01% |
| 2026-08-27 | 1.0031 | 1.0031 | +0.06% |
| 2026-08-26 | 1.0025 | 1.0025 | +0.07% |
| 2026-08-25 | 1.0018 | 1.0018 | +0.05% |
| 2026-08-24 | 1.0013 | 1.0013 | -0.08% |
| 2026-08-21 | 1.0021 | 1.0021 | +0.15% |
| 2026-08-20 | 1.0006 | 1.0006 | +0.28% |
| 2026-08-19 | 0.9978 | 0.9978 | -0.54% |
| 2026-08-18 | 1.0032 | 1.0032 | -0.06% |
| 2026-08-17 | 1.0038 | 1.0038 | +0.37% |
| 2026-08-14 | 1.0001 | 1.0001 | +0.02% |
| 2026-08-13 | 0.9999 | 0.9999 | -0.12% |
| 2026-08-12 | 1.0011 | 1.0011 | +0.15% |
| 2026-08-11 | 0.9996 | 0.9996 | -0.08% |
| 2026-08-10 | 1.0004 | 1.0004 | +0.20% |
| 2026-08-07 | 0.9984 | 0.9984 | +0.19% |
| 2026-08-06 | 0.9965 | 0.9965 | +0.06% |
| 2026-08-05 | 0.9959 | 0.9959 | +0.28% |
| 2026-08-04 | 0.9931 | 0.9931 | +0.07% |
| 2026-08-03 | 0.9924 | 0.9924 | +0.02% |
| 2026-07-31 | 0.9922 | 0.9922 | +0.22% |
| 2026-07-30 | 0.99 | 0.99 | -0.02% |
| 2026-07-29 | 0.9902 | 0.9902 | +0.12% |
| 2026-07-28 | 0.989 | 0.989 | -0.48% |
| 2026-07-27 | 0.9938 | 0.9938 | +0.32% |
| 2026-07-24 | 0.9906 | 0.9906 | -0.44% |