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 |
|---|---|---|---|
| 2026-05-12 | 0.9915 | 0.9915 | -0.13% |
| 2026-05-11 | 0.9928 | 0.9928 | +0.22% |
| 2026-05-08 | 0.9906 | 0.9906 | +0.07% |
| 2026-05-07 | 0.9899 | 0.9899 | +0.18% |
| 2026-05-06 | 0.9881 | 0.9881 | +0.19% |
| 2026-04-30 | 0.9862 | 0.9862 | -0.12% |
| 2026-04-29 | 0.9874 | 0.9874 | +0.46% |
| 2026-04-28 | 0.9829 | 0.9829 | +0.05% |
| 2026-04-27 | 0.9824 | 0.9824 | -0.09% |
| 2026-04-24 | 0.9833 | 0.9833 | -0.17% |
| 2026-04-23 | 0.985 | 0.985 | -0.24% |
| 2026-04-22 | 0.9874 | 0.9874 | +0.03% |
| 2026-04-21 | 0.9871 | 0.9871 | +0.02% |
| 2026-04-20 | 0.9869 | 0.9869 | +0.18% |
| 2026-04-17 | 0.9851 | 0.9851 | -0.07% |
| 2026-04-16 | 0.9858 | 0.9858 | +0.11% |
| 2026-04-15 | 0.9847 | 0.9847 | -0.08% |
| 2026-04-14 | 0.9855 | 0.9855 | +0.25% |
| 2026-04-13 | 0.983 | 0.983 | -0.08% |
| 2026-04-10 | 0.9838 | 0.9838 | +0.21% |
| 2026-04-09 | 0.9817 | 0.9817 | -0.19% |
| 2026-04-08 | 0.9836 | 0.9836 | +0.63% |
| 2026-04-07 | 0.9774 | 0.9774 | +0.03% |
| 2026-04-03 | 0.9771 | 0.9771 | -0.13% |
| 2026-04-02 | 0.9784 | 0.9784 | -0.19% |
| 2026-04-01 | 0.9803 | 0.9803 | +0.27% |
| 2026-03-31 | 0.9777 | 0.9777 | -0.06% |
| 2026-03-30 | 0.9783 | 0.9783 | +0.01% |
| 2026-03-27 | 0.9782 | 0.9782 | +0.11% |
| 2026-03-26 | 0.9771 | 0.9771 | -0.33% |