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 |
|---|---|---|---|
| 2026-03-25 | 0.9794 | 0.9794 | +0.23% |
| 2026-03-24 | 0.9772 | 0.9772 | +0.29% |
| 2026-03-23 | 0.9744 | 0.9744 | -0.74% |
| 2026-03-20 | 0.9817 | 0.9817 | -0.23% |
| 2026-03-19 | 0.984 | 0.984 | -0.45% |
| 2026-03-18 | 0.9884 | 0.9884 | +0.01% |
| 2026-03-17 | 0.9883 | 0.9883 | +0.05% |
| 2026-03-16 | 0.9878 | 0.9878 | +0.01% |
| 2026-03-13 | 0.9877 | 0.9877 | -0.04% |
| 2026-03-12 | 0.9881 | 0.9881 | -0.14% |
| 2026-03-11 | 0.9895 | 0.9895 | +0.01% |
| 2026-03-10 | 0.9894 | 0.9894 | +0.17% |
| 2026-03-09 | 0.9877 | 0.9877 | -0.28% |
| 2026-03-06 | 0.9905 | 0.9905 | +0.12% |
| 2026-03-05 | 0.9893 | 0.9893 | +0.05% |
| 2026-03-04 | 0.9888 | 0.9888 | -0.18% |
| 2026-03-03 | 0.9906 | 0.9906 | -0.27% |
| 2026-03-02 | 0.9933 | 0.9933 | -0.13% |
| 2026-02-27 | 0.9946 | 0.9946 | +0.03% |
| 2026-02-26 | 0.9943 | 0.9943 | -0.32% |
| 2026-02-25 | 0.9975 | 0.9975 | +0.04% |
| 2026-02-24 | 0.9971 | 0.9971 | -0.09% |
| 2026-02-13 | 0.998 | 0.998 | -0.13% |
| 2026-02-12 | 0.9993 | 0.9993 | -0.13% |
| 2026-02-11 | 1.0006 | 1.0006 | -0.01% |
| 2026-02-10 | 1.0007 | 1.0007 | -0.07% |
| 2026-02-09 | 1.0014 | 1.0014 | +0.12% |
| 2026-02-06 | 1.0002 | 1.0002 | -0.08% |
| 2026-02-05 | 1.001 | 1.001 | +0.03% |
| 2026-02-04 | 1.0007 | 1.0007 | +0.12% |