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 |
|---|---|---|---|
| 2026-06-24 | 0.9801 | 0.9801 | -0.09% |
| 2026-06-23 | 0.981 | 0.981 | -0.55% |
| 2026-06-22 | 0.9864 | 0.9864 | +0.49% |
| 2026-06-18 | 0.9816 | 0.9816 | -0.65% |
| 2026-06-17 | 0.988 | 0.988 | +0.16% |
| 2026-06-16 | 0.9864 | 0.9864 | -0.22% |
| 2026-06-15 | 0.9886 | 0.9886 | +0.32% |
| 2026-06-12 | 0.9854 | 0.9854 | +0.32% |
| 2026-06-11 | 0.9823 | 0.9823 | -0.25% |
| 2026-06-10 | 0.9848 | 0.9848 | -0.09% |
| 2026-06-09 | 0.9857 | 0.9857 | +0.04% |
| 2026-06-08 | 0.9853 | 0.9853 | -0.36% |
| 2026-06-05 | 0.9889 | 0.9889 | +0.03% |
| 2026-06-04 | 0.9886 | 0.9886 | +0.06% |
| 2026-06-03 | 0.988 | 0.988 | -0.09% |
| 2026-06-02 | 0.9889 | 0.9889 | +0.07% |
| 2026-06-01 | 0.9882 | 0.9882 | +0.34% |
| 2026-05-29 | 0.9849 | 0.9849 | +0.05% |
| 2026-05-28 | 0.9844 | 0.9844 | -0.25% |
| 2026-05-27 | 0.9869 | 0.9869 | -0.16% |
| 2026-05-26 | 0.9885 | 0.9885 | +0.25% |
| 2026-05-25 | 0.986 | 0.986 | +0.15% |
| 2026-05-22 | 0.9845 | 0.9845 | +0.13% |
| 2026-05-21 | 0.9832 | 0.9832 | -0.04% |
| 2026-05-20 | 0.9836 | 0.9836 | -0.15% |
| 2026-05-19 | 0.9851 | 0.9851 | +0.10% |
| 2026-05-18 | 0.9841 | 0.9841 | -0.26% |
| 2026-05-15 | 0.9867 | 0.9867 | -0.13% |
| 2026-05-14 | 0.988 | 0.988 | -0.25% |
| 2026-05-13 | 0.9905 | 0.9905 | -0.10% |