收益率
近1月
-0.01%
近3月
-0.01%
近6月
-0.01%
近1年
-0.01%
近3年
-0.01%
今年以来
-0.01%
成立以来
-0.01%
数据截至：2026-02-27
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 | -1.50% | +7.57% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 61 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0134 | 1.0134 | -0.32% |
| 2026-09-07 | 1.0167 | 1.0167 | +0.50% |
| 2026-09-04 | 1.0116 | 1.0116 | -0.18% |
| 2026-09-03 | 1.0134 | 1.0134 | +0.15% |
| 2026-09-02 | 1.0119 | 1.0119 | -1.24% |
| 2026-09-01 | 1.0246 | 1.0246 | -0.24% |
| 2026-08-31 | 1.0271 | 1.0271 | +0.36% |
| 2026-08-28 | 1.0234 | 1.0234 | -0.30% |
| 2026-08-27 | 1.0265 | 1.0265 | +0.76% |
| 2026-08-26 | 1.0188 | 1.0188 | +0.82% |
| 2026-08-25 | 1.0105 | 1.0105 | -0.21% |
| 2026-08-24 | 1.0126 | 1.0126 | -1.06% |
| 2026-08-21 | 1.0234 | 1.0234 | +0.42% |
| 2026-08-20 | 1.0191 | 1.0191 | +0.10% |
| 2026-08-19 | 1.0181 | 1.0181 | -2.72% |
| 2026-08-18 | 1.0466 | 1.0466 | -0.28% |
| 2026-08-17 | 1.0495 | 1.0495 | +1.40% |
| 2026-08-14 | 1.035 | 1.035 | -0.02% |
| 2026-08-13 | 1.0352 | 1.0352 | -0.54% |
| 2026-08-12 | 1.0408 | 1.0408 | +0.46% |
| 2026-08-11 | 1.036 | 1.036 | -0.75% |
| 2026-08-10 | 1.0438 | 1.0438 | +0.26% |
| 2026-08-07 | 1.0411 | 1.0411 | +0.80% |
| 2026-08-06 | 1.0328 | 1.0328 | -0.17% |
| 2026-08-05 | 1.0346 | 1.0346 | +1.13% |
| 2026-08-04 | 1.023 | 1.023 | +0.97% |
| 2026-08-03 | 1.0132 | 1.0132 | -1.03% |
| 2026-07-31 | 1.0237 | 1.0237 | +0.69% |
| 2026-07-30 | 1.0167 | 1.0167 | -0.84% |
| 2026-07-29 | 1.0253 | 1.0253 | - |