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 |
|---|---|---|---|
| 2026-08-05 | 0.9983 | 0.9983 | +0.12% |
| 2026-08-04 | 0.9971 | 0.9971 | -0.22% |
| 2026-08-03 | 0.9993 | 0.9993 | -0.03% |
| 2026-07-31 | 0.9996 | 0.9996 | +0.01% |
| 2026-07-30 | 0.9995 | 0.9995 | - |
| 2026-07-29 | 0.9964 | 0.9964 | +0.37% |
| 2026-07-28 | 0.9927 | 0.9927 | +0.10% |
| 2026-07-27 | 0.9917 | 0.9917 | +0.13% |
| 2026-07-24 | 0.9904 | 0.9904 | -0.41% |
| 2026-07-23 | 0.9945 | 0.9945 | +0.04% |
| 2026-07-22 | 0.9941 | 0.9941 | +0.14% |
| 2026-07-21 | 0.9927 | 0.9927 | +0.08% |
| 2026-07-20 | 0.9919 | 0.9919 | +0.54% |
| 2026-07-17 | 0.9866 | 0.9866 | -0.30% |
| 2026-07-16 | 0.9896 | 0.9896 | +0.03% |
| 2026-07-15 | 0.9893 | 0.9893 | +0.49% |
| 2026-07-14 | 0.9845 | 0.9845 | +0.17% |
| 2026-07-13 | 0.9828 | 0.9828 | -0.30% |
| 2026-07-10 | 0.9858 | 0.9858 | +0.10% |
| 2026-07-09 | 0.9848 | 0.9848 | -0.03% |
| 2026-07-08 | 0.9851 | 0.9851 | +0.13% |
| 2026-07-07 | 0.9838 | 0.9838 | -0.41% |
| 2026-07-06 | 0.9879 | 0.9879 | +0.20% |
| 2026-07-03 | 0.9859 | 0.9859 | -0.10% |
| 2026-07-02 | 0.9869 | 0.9869 | -0.06% |
| 2026-07-01 | 0.9875 | 0.9875 | +0.29% |
| 2026-06-30 | 0.9846 | 0.9846 | +0.06% |
| 2026-06-29 | 0.984 | 0.984 | +0.34% |
| 2026-06-26 | 0.9807 | 0.9807 | -0.28% |
| 2026-06-25 | 0.9835 | 0.9835 | +0.35% |