收益率
近1月
0.61%
近3月
0.80%
近6月
1.00%
近1年
1.00%
近3年
1.00%
今年以来
1.00%
成立以来
-
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.01% | -0.03% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 74 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0089 | 1.0089 | +0.04% |
| 2026-09-11 | 1.0085 | 1.0085 | -0.15% |
| 2026-09-10 | 1.01 | 1.01 | +0.09% |
| 2026-09-09 | 1.0091 | 1.0091 | +0.04% |
| 2026-09-08 | 1.0087 | 1.0087 | +0.07% |
| 2026-09-07 | 1.008 | 1.008 | -0.09% |
| 2026-09-04 | 1.0089 | 1.0089 | +0.05% |
| 2026-09-03 | 1.0084 | 1.0084 | +0.05% |
| 2026-09-02 | 1.0079 | 1.0079 | -0.04% |
| 2026-09-01 | 1.0083 | 1.0083 | +0.13% |
| 2026-08-31 | 1.007 | 1.007 | +0.11% |
| 2026-08-28 | 1.0059 | 1.0059 | -0.01% |
| 2026-08-27 | 1.006 | 1.006 | -0.04% |
| 2026-08-26 | 1.0064 | 1.0064 | +0.07% |
| 2026-08-25 | 1.0057 | 1.0057 | -0.05% |
| 2026-08-24 | 1.0062 | 1.0062 | +0.07% |
| 2026-08-21 | 1.0055 | 1.0055 | -0.02% |
| 2026-08-20 | 1.0057 | 1.0057 | +0.05% |
| 2026-08-19 | 1.0052 | 1.0052 | - |
| 2026-08-18 | 1.0052 | 1.0052 | +0.08% |
| 2026-08-17 | 1.0044 | 1.0044 | +0.04% |
| 2026-08-14 | 1.004 | 1.004 | -0.02% |
| 2026-08-13 | 1.0042 | 1.0042 | +0.03% |
| 2026-08-12 | 1.0039 | 1.0039 | - |
| 2026-08-11 | 1.0039 | 1.0039 | -0.04% |
| 2026-08-10 | 1.0043 | 1.0043 | +0.09% |
| 2026-08-07 | 1.0034 | 1.0034 | +0.01% |
| 2026-08-06 | 1.0033 | 1.0033 | - |
| 2026-08-05 | 1.0033 | 1.0033 | - |
| 2026-08-04 | 1.0033 | 1.0033 | -0.09% |