收益率
近1月
-0.24%
近3月
0.95%
近6月
0.98%
近1年
0.98%
近3年
0.98%
今年以来
0.98%
成立以来
0.98%
数据截至：2026-06-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | +0.07% | +0.95% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 84 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9936 | 0.9936 | +0.05% |
| 2026-09-08 | 0.9931 | 0.9931 | -0.11% |
| 2026-09-07 | 0.9942 | 0.9942 | +0.28% |
| 2026-09-04 | 0.9914 | 0.9914 | -0.20% |
| 2026-09-03 | 0.9934 | 0.9934 | +0.06% |
| 2026-09-02 | 0.9928 | 0.9928 | -0.25% |
| 2026-09-01 | 0.9953 | 0.9953 | -0.24% |
| 2026-08-31 | 0.9977 | 0.9977 | +0.10% |
| 2026-08-28 | 0.9967 | 0.9967 | -0.14% |
| 2026-08-27 | 0.9981 | 0.9981 | +0.31% |
| 2026-08-26 | 0.995 | 0.995 | +0.13% |
| 2026-08-25 | 0.9937 | 0.9937 | -0.11% |
| 2026-08-24 | 0.9948 | 0.9948 | -0.29% |
| 2026-08-21 | 0.9977 | 0.9977 | +0.10% |
| 2026-08-20 | 0.9967 | 0.9967 | +0.03% |
| 2026-08-19 | 0.9964 | 0.9964 | -0.74% |
| 2026-08-18 | 1.0038 | 1.0038 | -0.03% |
| 2026-08-17 | 1.0041 | 1.0041 | +0.49% |
| 2026-08-14 | 0.9992 | 0.9992 | +0.02% |
| 2026-08-13 | 0.999 | 0.999 | -0.12% |
| 2026-08-12 | 1.0002 | 1.0002 | +0.25% |
| 2026-08-11 | 0.9977 | 0.9977 | -0.26% |
| 2026-08-10 | 1.0003 | 1.0003 | +0.09% |
| 2026-08-07 | 0.9994 | 0.9994 | +0.34% |
| 2026-08-06 | 0.996 | 0.996 | -0.03% |
| 2026-08-05 | 0.9963 | 0.9963 | +0.44% |
| 2026-08-04 | 0.9919 | 0.9919 | +0.37% |
| 2026-08-03 | 0.9882 | 0.9882 | -0.27% |
| 2026-07-31 | 0.9909 | 0.9909 | +0.16% |
| 2026-07-30 | 0.9893 | 0.9893 | - |