收益率
近1月
0.56%
近3月
0.56%
近6月
0.56%
近1年
0.56%
近3年
0.56%
今年以来
0.56%
成立以来
-
数据截至：2026-04-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.50% | -0.52% | - | - | - |
数据截至：2026-04-02
净值走势图
历史净值
共 49 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9121 | 0.9121 | -3.75% |
| 2026-09-10 | 0.9476 | 0.9476 | -1.03% |
| 2026-09-09 | 0.9575 | 0.9575 | +1.49% |
| 2026-09-08 | 0.9434 | 0.9434 | +1.33% |
| 2026-09-07 | 0.931 | 0.931 | -0.59% |
| 2026-09-04 | 0.9365 | 0.9365 | -1.55% |
| 2026-09-03 | 0.9512 | 0.9512 | +1.18% |
| 2026-09-02 | 0.9401 | 0.9401 | -2.05% |
| 2026-09-01 | 0.9598 | 0.9598 | -1.05% |
| 2026-08-31 | 0.97 | 0.97 | -1.23% |
| 2026-08-28 | 0.9821 | 0.9821 | +0.62% |
| 2026-08-27 | 0.976 | 0.976 | +1.44% |
| 2026-08-26 | 0.9621 | 0.9621 | +1.91% |
| 2026-08-25 | 0.9441 | 0.9441 | -2.47% |
| 2026-08-24 | 0.968 | 0.968 | +0.18% |
| 2026-08-21 | 0.9663 | 0.9663 | +2.60% |
| 2026-08-20 | 0.9418 | 0.9418 | +0.85% |
| 2026-08-19 | 0.9339 | 0.9339 | -2.77% |
| 2026-08-18 | 0.9605 | 0.9605 | -0.66% |
| 2026-08-17 | 0.9669 | 0.9669 | +2.88% |
| 2026-08-14 | 0.9398 | 0.9398 | +1.17% |
| 2026-08-13 | 0.9289 | 0.9289 | -3.43% |
| 2026-08-12 | 0.9619 | 0.9619 | +1.03% |
| 2026-08-11 | 0.9521 | 0.9521 | -4.08% |
| 2026-08-10 | 0.9926 | 0.9926 | +1.69% |
| 2026-08-07 | 0.9761 | 0.9761 | +3.21% |
| 2026-08-06 | 0.9457 | 0.9457 | +0.63% |
| 2026-08-05 | 0.9398 | 0.9398 | +4.83% |
| 2026-08-04 | 0.8965 | 0.8965 | +1.33% |
| 2026-08-03 | 0.8847 | 0.8847 | -0.37% |