收益率
近1月
-18.58%
近3月
-15.44%
近6月
-2.02%
近1年
-2.02%
近3年
-2.02%
今年以来
-2.02%
成立以来
-2.02%
数据截至：2026-07-21
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 | +0.16% | +10.35% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9355 | 0.9355 | -0.81% |
| 2026-09-11 | 0.9431 | 0.9431 | -1.69% |
| 2026-09-10 | 0.9593 | 0.9593 | -2.53% |
| 2026-09-09 | 0.9842 | 0.9842 | +1.14% |
| 2026-09-08 | 0.9731 | 0.9731 | -1.93% |
| 2026-09-07 | 0.9922 | 0.9922 | +0.33% |
| 2026-09-04 | 0.9889 | 0.9889 | +0.18% |
| 2026-09-03 | 0.9871 | 0.9871 | +1.50% |
| 2026-09-02 | 0.9725 | 0.9725 | -0.67% |
| 2026-09-01 | 0.9791 | 0.9791 | -1.66% |
| 2026-08-31 | 0.9956 | 0.9956 | +0.12% |
| 2026-08-28 | 0.9944 | 0.9944 | -1.65% |
| 2026-08-27 | 1.0111 | 1.0111 | -1.04% |
| 2026-08-26 | 1.0217 | 1.0217 | -0.43% |
| 2026-08-25 | 1.0261 | 1.0261 | -0.24% |
| 2026-08-24 | 1.0286 | 1.0286 | -2.34% |
| 2026-08-21 | 1.0532 | 1.0532 | +1.74% |
| 2026-08-20 | 1.0352 | 1.0352 | -0.31% |
| 2026-08-19 | 1.0384 | 1.0384 | -5.18% |
| 2026-08-18 | 1.0951 | 1.0951 | -1.32% |
| 2026-08-17 | 1.1098 | 1.1098 | +5.94% |
| 2026-08-14 | 1.0476 | 1.0476 | +0.14% |
| 2026-08-13 | 1.0461 | 1.0461 | +0.09% |
| 2026-08-12 | 1.0452 | 1.0452 | +1.05% |
| 2026-08-11 | 1.0343 | 1.0343 | -0.89% |
| 2026-08-10 | 1.0436 | 1.0436 | +1.16% |
| 2026-08-07 | 1.0316 | 1.0316 | +1.16% |
| 2026-08-06 | 1.0198 | 1.0198 | -0.82% |
| 2026-08-05 | 1.0282 | 1.0282 | +3.77% |
| 2026-08-04 | 0.9908 | 0.9908 | +3.31% |