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 |
|---|---|---|---|
| 2026-08-05 | 0.9961 | 0.9961 | +0.12% |
| 2026-08-04 | 0.9949 | 0.9949 | -0.23% |
| 2026-08-03 | 0.9972 | 0.9972 | -0.03% |
| 2026-07-31 | 0.9975 | 0.9975 | +0.01% |
| 2026-07-30 | 0.9974 | 0.9974 | +0.31% |
| 2026-07-29 | 0.9943 | 0.9943 | +0.37% |
| 2026-07-28 | 0.9906 | 0.9906 | +0.09% |
| 2026-07-27 | 0.9897 | 0.9897 | +0.13% |
| 2026-07-24 | 0.9884 | 0.9884 | -0.41% |
| 2026-07-23 | 0.9925 | 0.9925 | +0.04% |
| 2026-07-22 | 0.9921 | 0.9921 | +0.14% |
| 2026-07-21 | 0.9907 | 0.9907 | +0.08% |
| 2026-07-20 | 0.9899 | 0.9899 | +0.54% |
| 2026-07-17 | 0.9846 | 0.9846 | - |
| 2026-07-16 | 0.9877 | 0.9877 | +0.03% |
| 2026-07-15 | 0.9874 | 0.9874 | +0.49% |
| 2026-07-14 | 0.9826 | 0.9826 | +0.17% |
| 2026-07-13 | 0.9809 | 0.9809 | -0.30% |
| 2026-07-10 | 0.9839 | 0.9839 | +0.10% |
| 2026-07-09 | 0.9829 | 0.9829 | -0.04% |
| 2026-07-08 | 0.9833 | 0.9833 | +0.13% |
| 2026-07-07 | 0.982 | 0.982 | -0.41% |
| 2026-07-06 | 0.986 | 0.986 | +0.20% |
| 2026-07-03 | 0.984 | 0.984 | -0.11% |
| 2026-07-02 | 0.9851 | 0.9851 | -0.06% |
| 2026-07-01 | 0.9857 | 0.9857 | +0.30% |
| 2026-06-30 | 0.9828 | 0.9828 | +0.05% |
| 2026-06-29 | 0.9823 | 0.9823 | +0.35% |
| 2026-06-26 | 0.9789 | 0.9789 | -0.30% |
| 2026-06-25 | 0.9818 | 0.9818 | +0.35% |