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 |
|---|---|---|---|
| 2026-06-24 | 0.9784 | 0.9784 | -0.09% |
| 2026-06-23 | 0.9793 | 0.9793 | -0.55% |
| 2026-06-22 | 0.9847 | 0.9847 | +0.48% |
| 2026-06-18 | 0.98 | 0.98 | -0.64% |
| 2026-06-17 | 0.9863 | 0.9863 | +0.15% |
| 2026-06-16 | 0.9848 | 0.9848 | -0.21% |
| 2026-06-15 | 0.9869 | 0.9869 | +0.32% |
| 2026-06-12 | 0.9838 | 0.9838 | +0.32% |
| 2026-06-11 | 0.9807 | 0.9807 | -0.25% |
| 2026-06-10 | 0.9832 | 0.9832 | -0.09% |
| 2026-06-09 | 0.9841 | 0.9841 | +0.04% |
| 2026-06-08 | 0.9837 | 0.9837 | -0.36% |
| 2026-06-05 | 0.9873 | 0.9873 | +0.03% |
| 2026-06-04 | 0.987 | 0.987 | +0.05% |
| 2026-06-03 | 0.9865 | 0.9865 | -0.08% |
| 2026-06-02 | 0.9873 | 0.9873 | +0.06% |
| 2026-06-01 | 0.9867 | 0.9867 | +0.33% |
| 2026-05-29 | 0.9835 | 0.9835 | +0.06% |
| 2026-05-28 | 0.9829 | 0.9829 | -0.25% |
| 2026-05-27 | 0.9854 | 0.9854 | -0.17% |
| 2026-05-26 | 0.9871 | 0.9871 | +0.26% |
| 2026-05-25 | 0.9845 | 0.9845 | +0.14% |
| 2026-05-22 | 0.9831 | 0.9831 | +0.13% |
| 2026-05-21 | 0.9818 | 0.9818 | -0.04% |
| 2026-05-20 | 0.9822 | 0.9822 | -0.16% |
| 2026-05-19 | 0.9838 | 0.9838 | +0.10% |
| 2026-05-18 | 0.9828 | 0.9828 | -0.26% |
| 2026-05-15 | 0.9854 | 0.9854 | -0.12% |
| 2026-05-14 | 0.9866 | 0.9866 | -0.26% |
| 2026-05-13 | 0.9892 | 0.9892 | -0.10% |