收益率
近1月
-0.11%
近3月
1.11%
近6月
0.70%
近1年
-0.53%
近3年
-0.53%
今年以来
-0.53%
成立以来
-0.53%
数据截至：2026-09-10
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 | -2.33% | +0.36% | - | - | - |
数据截至：2026-09-10
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 | 0.99 | 0.99 | -0.07% |
| 2026-09-15 | 0.9907 | 0.9907 | -0.16% |
| 2026-09-14 | 0.9923 | 0.9923 | +0.02% |
| 2026-09-11 | 0.9921 | 0.9921 | -0.26% |
| 2026-09-10 | 0.9947 | 0.9947 | -0.13% |
| 2026-09-09 | 0.996 | 0.996 | -0.16% |
| 2026-09-08 | 0.9976 | 0.9976 | -0.03% |
| 2026-09-07 | 0.9979 | 0.9979 | -0.21% |
| 2026-09-04 | 1.0 | 1.0 | +0.33% |
| 2026-09-03 | 0.9967 | 0.9967 | +0.27% |
| 2026-09-02 | 0.994 | 0.994 | -0.19% |
| 2026-09-01 | 0.9959 | 0.9959 | +0.10% |
| 2026-08-31 | 0.9949 | 0.9949 | -0.16% |
| 2026-08-28 | 0.9965 | 0.9965 | +0.05% |
| 2026-08-27 | 0.996 | 0.996 | -0.09% |
| 2026-08-26 | 0.9969 | 0.9969 | +0.21% |
| 2026-08-25 | 0.9948 | 0.9948 | +0.09% |
| 2026-08-24 | 0.9939 | 0.9939 | +0.07% |
| 2026-08-21 | 0.9932 | 0.9932 | -0.10% |
| 2026-08-20 | 0.9942 | 0.9942 | +0.01% |
| 2026-08-19 | 0.9941 | 0.9941 | -0.09% |
| 2026-08-18 | 0.995 | 0.995 | - |
| 2026-08-17 | 0.995 | 0.995 | +0.04% |
| 2026-08-14 | 0.9946 | 0.9946 | -0.18% |
| 2026-08-13 | 0.9964 | 0.9964 | -0.03% |
| 2026-08-12 | 0.9967 | 0.9967 | +0.09% |
| 2026-08-11 | 0.9958 | 0.9958 | -0.21% |
| 2026-08-10 | 0.9979 | 0.9979 | +0.23% |
| 2026-08-07 | 0.9956 | 0.9956 | +0.06% |
| 2026-08-06 | 0.995 | 0.995 | -0.11% |