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 |
|---|---|---|---|
| 2026-06-12 | 0.9886 | 0.9886 | +0.09% |
| 2026-06-11 | 0.9877 | 0.9877 | -0.06% |
| 2026-06-10 | 0.9883 | 0.9883 | -0.09% |
| 2026-06-09 | 0.9892 | 0.9892 | +0.07% |
| 2026-06-08 | 0.9885 | 0.9885 | -0.81% |
| 2026-06-05 | 0.9966 | 0.9966 | -0.14% |
| 2026-06-04 | 0.998 | 0.998 | -0.61% |
| 2026-06-03 | 1.0041 | 1.0041 | -0.43% |
| 2026-06-02 | 1.0084 | 1.0084 | -0.29% |
| 2026-06-01 | 1.0113 | 1.0113 | +0.75% |
| 2026-05-29 | 1.0038 | 1.0038 | +0.11% |
| 2026-05-28 | 1.0027 | 1.0027 | -0.13% |
| 2026-05-27 | 1.004 | 1.004 | -0.28% |
| 2026-05-26 | 1.0068 | 1.0068 | -0.35% |
| 2026-05-25 | 1.0103 | 1.0103 | +0.08% |
| 2026-05-22 | 1.0095 | 1.0095 | +0.39% |
| 2026-05-21 | 1.0056 | 1.0056 | -0.30% |
| 2026-05-20 | 1.0086 | 1.0086 | -0.34% |
| 2026-05-19 | 1.012 | 1.012 | +0.33% |
| 2026-05-18 | 1.0087 | 1.0087 | -0.16% |
| 2026-05-15 | 1.0103 | 1.0103 | -0.55% |
| 2026-05-14 | 1.0159 | 1.0159 | -0.36% |
| 2026-05-13 | 1.0196 | 1.0196 | +0.18% |
| 2026-05-12 | 1.0178 | 1.0178 | -0.15% |
| 2026-05-11 | 1.0193 | 1.0193 | +0.30% |
| 2026-05-08 | 1.0163 | 1.0163 | +0.23% |
| 2026-05-07 | 1.014 | 1.014 | +0.20% |
| 2026-05-06 | 1.012 | 1.012 | +0.46% |
| 2026-04-30 | 1.0074 | 1.0074 | -0.03% |
| 2026-04-29 | 1.0077 | 1.0077 | +0.09% |