收益率
近1月
-0.61%
近3月
-0.36%
近6月
-2.97%
近1年
-1.44%
近3年
-1.44%
今年以来
-1.44%
成立以来
-1.44%
数据截至：2026-09-07
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 | -1.43% | +0.91% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9856 | 0.9856 | +0.09% |
| 2026-09-04 | 0.9847 | 0.9847 | -0.02% |
| 2026-09-03 | 0.9849 | 0.9849 | +0.02% |
| 2026-09-02 | 0.9847 | 0.9847 | -0.32% |
| 2026-09-01 | 0.9879 | 0.9879 | - |
| 2026-08-31 | 0.9879 | 0.9879 | +0.02% |
| 2026-08-28 | 0.9877 | 0.9877 | -0.06% |
| 2026-08-27 | 0.9883 | 0.9883 | +0.18% |
| 2026-08-26 | 0.9865 | 0.9865 | +0.17% |
| 2026-08-25 | 0.9848 | 0.9848 | -0.04% |
| 2026-08-24 | 0.9852 | 0.9852 | -0.27% |
| 2026-08-21 | 0.9879 | 0.9879 | +0.14% |
| 2026-08-20 | 0.9865 | 0.9865 | -0.03% |
| 2026-08-19 | 0.9868 | 0.9868 | -0.62% |
| 2026-08-18 | 0.993 | 0.993 | -0.07% |
| 2026-08-17 | 0.9937 | 0.9937 | +0.34% |
| 2026-08-14 | 0.9903 | 0.9903 | - |
| 2026-08-13 | 0.9903 | 0.9903 | -0.08% |
| 2026-08-12 | 0.9911 | 0.9911 | +0.09% |
| 2026-08-11 | 0.9902 | 0.9902 | -0.14% |
| 2026-08-10 | 0.9916 | 0.9916 | +0.04% |
| 2026-08-07 | 0.9912 | 0.9912 | +0.20% |
| 2026-08-06 | 0.9892 | 0.9892 | -0.04% |
| 2026-08-05 | 0.9896 | 0.9896 | +0.28% |
| 2026-08-04 | 0.9868 | 0.9868 | +0.25% |
| 2026-08-03 | 0.9843 | 0.9843 | -0.25% |
| 2026-07-31 | 0.9868 | 0.9868 | +0.24% |
| 2026-07-30 | 0.9844 | 0.9844 | -0.25% |
| 2026-07-29 | 0.9869 | 0.9869 | +0.13% |
| 2026-07-28 | 0.9856 | 0.9856 | -0.58% |