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 |
|---|---|---|---|
| 2026-03-16 | 1.0113 | 1.0113 | -0.33% |
| 2026-03-13 | 1.0146 | 1.0146 | +0.05% |
| 2026-03-12 | 1.0141 | 1.0141 | -0.17% |
| 2026-03-11 | 1.0158 | 1.0158 | +0.23% |
| 2026-03-10 | 1.0135 | 1.0135 | +0.23% |
| 2026-03-09 | 1.0112 | 1.0112 | +0.03% |
| 2026-03-06 | 1.0109 | 1.0109 | +0.43% |
| 2026-03-05 | 1.0066 | 1.0066 | +0.05% |
| 2026-03-04 | 1.0061 | 1.0061 | -0.21% |
| 2026-03-03 | 1.0082 | 1.0082 | -0.46% |
| 2026-03-02 | 1.0129 | 1.0129 | +0.12% |
| 2026-02-27 | 1.0117 | 1.0117 | +0.13% |
| 2026-02-26 | 1.0104 | 1.0104 | -0.06% |
| 2026-02-25 | 1.011 | 1.011 | +0.17% |
| 2026-02-24 | 1.0093 | 1.0093 | +0.50% |
| 2026-02-13 | 1.0043 | 1.0043 | -0.24% |
| 2026-02-12 | 1.0067 | 1.0067 | -0.13% |
| 2026-02-11 | 1.008 | 1.008 | +0.13% |
| 2026-02-10 | 1.0067 | 1.0067 | -0.02% |
| 2026-02-09 | 1.0069 | 1.0069 | +0.63% |
| 2026-02-06 | 1.0006 | 1.0006 | -0.22% |
| 2026-02-05 | 1.0028 | 1.0028 | -0.33% |
| 2026-02-04 | 1.0061 | 1.0061 | +0.51% |
| 2026-02-03 | 1.001 | 1.001 | +1.01% |
| 2026-02-02 | 0.991 | 0.991 | -1.73% |
| 2026-01-30 | 1.0084 | 1.0084 | -1.08% |
| 2026-01-29 | 1.0194 | 1.0194 | +0.76% |
| 2026-01-28 | 1.0117 | 1.0117 | +0.38% |
| 2026-01-27 | 1.0079 | 1.0079 | +0.04% |
| 2026-01-26 | 1.0075 | 1.0075 | +0.11% |