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 |
|---|---|---|---|
| 2026-04-28 | 1.0068 | 1.0068 | -0.14% |
| 2026-04-27 | 1.0082 | 1.0082 | +0.38% |
| 2026-04-24 | 1.0044 | 1.0044 | -0.25% |
| 2026-04-23 | 1.0069 | 1.0069 | -0.23% |
| 2026-04-22 | 1.0092 | 1.0092 | +0.22% |
| 2026-04-21 | 1.007 | 1.007 | +0.15% |
| 2026-04-20 | 1.0055 | 1.0055 | +0.07% |
| 2026-04-17 | 1.0048 | 1.0048 | -0.14% |
| 2026-04-16 | 1.0062 | 1.0062 | +0.43% |
| 2026-04-15 | 1.0019 | 1.0019 | +0.10% |
| 2026-04-14 | 1.0009 | 1.0009 | +0.30% |
| 2026-04-13 | 0.9979 | 0.9979 | +0.06% |
| 2026-04-10 | 0.9973 | 0.9973 | +0.33% |
| 2026-04-09 | 0.994 | 0.994 | -0.30% |
| 2026-04-08 | 0.997 | 0.997 | +1.03% |
| 2026-04-07 | 0.9868 | 0.9868 | +0.21% |
| 2026-04-03 | 0.9847 | 0.9847 | -0.32% |
| 2026-04-02 | 0.9879 | 0.9879 | -0.41% |
| 2026-04-01 | 0.992 | 0.992 | +0.64% |
| 2026-03-31 | 0.9857 | 0.9857 | -0.41% |
| 2026-03-30 | 0.9898 | 0.9898 | +0.21% |
| 2026-03-27 | 0.9877 | 0.9877 | - |
| 2026-03-26 | 0.9877 | 0.9877 | -0.25% |
| 2026-03-25 | 0.9902 | 0.9902 | +0.33% |
| 2026-03-24 | 0.9869 | 0.9869 | +1.12% |
| 2026-03-23 | 0.976 | 0.976 | -1.78% |
| 2026-03-20 | 0.9937 | 0.9937 | -0.69% |
| 2026-03-19 | 1.0006 | 1.0006 | -0.93% |
| 2026-03-18 | 1.01 | 1.01 | +0.13% |
| 2026-03-17 | 1.0087 | 1.0087 | -0.26% |