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 |
|---|---|---|---|
| 2026-03-25 | 0.9803 | 0.9803 | +0.24% |
| 2026-03-24 | 0.978 | 0.978 | +0.28% |
| 2026-03-23 | 0.9753 | 0.9753 | -0.73% |
| 2026-03-20 | 0.9825 | 0.9825 | -0.23% |
| 2026-03-19 | 0.9848 | 0.9848 | -0.44% |
| 2026-03-18 | 0.9892 | 0.9892 | +0.01% |
| 2026-03-17 | 0.9891 | 0.9891 | +0.05% |
| 2026-03-16 | 0.9886 | 0.9886 | +0.01% |
| 2026-03-13 | 0.9885 | 0.9885 | -0.04% |
| 2026-03-12 | 0.9889 | 0.9889 | -0.14% |
| 2026-03-11 | 0.9903 | 0.9903 | +0.02% |
| 2026-03-10 | 0.9901 | 0.9901 | +0.17% |
| 2026-03-09 | 0.9884 | 0.9884 | -0.28% |
| 2026-03-06 | 0.9912 | 0.9912 | +0.12% |
| 2026-03-05 | 0.99 | 0.99 | +0.05% |
| 2026-03-04 | 0.9895 | 0.9895 | -0.17% |
| 2026-03-03 | 0.9912 | 0.9912 | -0.28% |
| 2026-03-02 | 0.994 | 0.994 | -0.12% |
| 2026-02-27 | 0.9952 | 0.9952 | +0.03% |
| 2026-02-26 | 0.9949 | 0.9949 | -0.33% |
| 2026-02-25 | 0.9982 | 0.9982 | +0.05% |
| 2026-02-24 | 0.9977 | 0.9977 | -0.08% |
| 2026-02-13 | 0.9985 | 0.9985 | -0.13% |
| 2026-02-12 | 0.9998 | 0.9998 | -0.13% |
| 2026-02-11 | 1.0011 | 1.0011 | -0.01% |
| 2026-02-10 | 1.0012 | 1.0012 | -0.07% |
| 2026-02-09 | 1.0019 | 1.0019 | +0.12% |
| 2026-02-06 | 1.0007 | 1.0007 | -0.07% |
| 2026-02-05 | 1.0014 | 1.0014 | +0.03% |
| 2026-02-04 | 1.0011 | 1.0011 | +0.12% |