收益率
近1月
-0.16%
近3月
-0.46%
近6月
-0.44%
近1年
-0.44%
近3年
-0.44%
今年以来
-0.44%
成立以来
-
数据截至：2026-09-08
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 | -0.16% | +0.29% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 55 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9956 | 0.9956 | - |
| 2026-09-08 | 0.9956 | 0.9956 | - |
| 2026-09-07 | 0.9956 | 0.9956 | +0.29% |
| 2026-09-04 | 0.9927 | 0.9927 | -0.03% |
| 2026-09-03 | 0.993 | 0.993 | +0.12% |
| 2026-09-02 | 0.9918 | 0.9918 | -0.31% |
| 2026-09-01 | 0.9949 | 0.9949 | -0.12% |
| 2026-08-31 | 0.9961 | 0.9961 | - |
| 2026-08-28 | 0.9961 | 0.9961 | -0.09% |
| 2026-08-27 | 0.997 | 0.997 | +0.22% |
| 2026-08-26 | 0.9948 | 0.9948 | +0.09% |
| 2026-08-25 | 0.9939 | 0.9939 | -0.01% |
| 2026-08-24 | 0.994 | 0.994 | -0.31% |
| 2026-08-21 | 0.9971 | 0.9971 | +0.12% |
| 2026-08-20 | 0.9959 | 0.9959 | +0.11% |
| 2026-08-19 | 0.9948 | 0.9948 | -0.73% |
| 2026-08-18 | 1.0021 | 1.0021 | -0.05% |
| 2026-08-17 | 1.0026 | 1.0026 | +0.41% |
| 2026-08-14 | 0.9985 | 0.9985 | +0.10% |
| 2026-08-13 | 0.9975 | 0.9975 | -0.06% |
| 2026-08-12 | 0.9981 | 0.9981 | +0.18% |
| 2026-08-11 | 0.9963 | 0.9963 | -0.09% |
| 2026-08-10 | 0.9972 | 0.9972 | +0.03% |
| 2026-08-07 | 0.9969 | 0.9969 | +0.24% |
| 2026-08-06 | 0.9945 | 0.9945 | +0.05% |
| 2026-08-05 | 0.994 | 0.994 | +0.31% |
| 2026-08-04 | 0.9909 | 0.9909 | +0.47% |
| 2026-08-03 | 0.9863 | 0.9863 | -0.17% |
| 2026-07-31 | 0.988 | 0.988 | +0.31% |
| 2026-07-30 | 0.9849 | 0.9849 | -0.44% |