收益率
近1月
-0.16%
近3月
1.65%
近6月
1.01%
近1年
-0.15%
近3年
-0.15%
今年以来
-0.17%
成立以来
-0.15%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | - | - |
| 2026 | -2.25% | +0.44% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 162 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9925 | 0.9925 | -0.08% |
| 2026-09-15 | 0.9933 | 0.9933 | -0.15% |
| 2026-09-14 | 0.9948 | 0.9948 | +0.02% |
| 2026-09-11 | 0.9946 | 0.9946 | -0.26% |
| 2026-09-10 | 0.9972 | 0.9972 | -0.13% |
| 2026-09-09 | 0.9985 | 0.9985 | -0.16% |
| 2026-09-08 | 1.0001 | 1.0001 | -0.03% |
| 2026-09-07 | 1.0004 | 1.0004 | -0.20% |
| 2026-09-04 | 1.0024 | 1.0024 | +0.32% |
| 2026-09-03 | 0.9992 | 0.9992 | +0.27% |
| 2026-09-02 | 0.9965 | 0.9965 | -0.19% |
| 2026-09-01 | 0.9984 | 0.9984 | +0.11% |
| 2026-08-31 | 0.9973 | 0.9973 | -0.16% |
| 2026-08-28 | 0.9989 | 0.9989 | +0.06% |
| 2026-08-27 | 0.9983 | 0.9983 | -0.09% |
| 2026-08-26 | 0.9992 | 0.9992 | +0.21% |
| 2026-08-25 | 0.9971 | 0.9971 | +0.09% |
| 2026-08-24 | 0.9962 | 0.9962 | +0.07% |
| 2026-08-21 | 0.9955 | 0.9955 | -0.10% |
| 2026-08-20 | 0.9965 | 0.9965 | +0.01% |
| 2026-08-19 | 0.9964 | 0.9964 | -0.09% |
| 2026-08-18 | 0.9973 | 0.9973 | - |
| 2026-08-17 | 0.9973 | 0.9973 | +0.05% |
| 2026-08-14 | 0.9968 | 0.9968 | -0.18% |
| 2026-08-13 | 0.9986 | 0.9986 | -0.03% |
| 2026-08-12 | 0.9989 | 0.9989 | +0.09% |
| 2026-08-11 | 0.998 | 0.998 | -0.21% |
| 2026-08-10 | 1.0001 | 1.0001 | +0.23% |
| 2026-08-07 | 0.9978 | 0.9978 | +0.06% |
| 2026-08-06 | 0.9972 | 0.9972 | -0.11% |