收益率
近1月
-6.97%
近3月
-4.18%
近6月
1.76%
近1年
1.76%
近3年
1.76%
今年以来
1.76%
成立以来
1.76%
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 | +0.27% | +8.22% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0192 | 1.0192 | +0.31% |
| 2026-09-02 | 1.0161 | 1.0161 | -1.14% |
| 2026-09-01 | 1.0278 | 1.0278 | -0.09% |
| 2026-08-31 | 1.0287 | 1.0287 | +1.16% |
| 2026-08-28 | 1.0169 | 1.0169 | -0.01% |
| 2026-08-27 | 1.017 | 1.017 | +1.61% |
| 2026-08-26 | 1.0009 | 1.0009 | +0.09% |
| 2026-08-25 | 1.0 | 1.0 | -0.30% |
| 2026-08-24 | 1.003 | 1.003 | -0.53% |
| 2026-08-21 | 1.0083 | 1.0083 | +0.19% |
| 2026-08-20 | 1.0064 | 1.0064 | +0.31% |
| 2026-08-19 | 1.0033 | 1.0033 | -2.23% |
| 2026-08-18 | 1.0262 | 1.0262 | +0.23% |
| 2026-08-17 | 1.0238 | 1.0238 | +1.68% |
| 2026-08-14 | 1.0069 | 1.0069 | +0.84% |
| 2026-08-13 | 0.9985 | 0.9985 | -0.66% |
| 2026-08-12 | 1.0051 | 1.0051 | +0.43% |
| 2026-08-11 | 1.0008 | 1.0008 | -0.70% |
| 2026-08-10 | 1.0079 | 1.0079 | +0.54% |
| 2026-08-07 | 1.0025 | 1.0025 | +1.62% |
| 2026-08-06 | 0.9865 | 0.9865 | +0.45% |
| 2026-08-05 | 0.9821 | 0.9821 | +1.96% |
| 2026-08-04 | 0.9632 | 0.9632 | +2.22% |
| 2026-08-03 | 0.9423 | 0.9423 | -1.34% |
| 2026-07-31 | 0.9551 | 0.9551 | +1.34% |
| 2026-07-30 | 0.9425 | 0.9425 | -2.81% |
| 2026-07-29 | 0.9698 | 0.9698 | +0.45% |
| 2026-07-28 | 0.9655 | 0.9655 | -3.86% |
| 2026-07-27 | 1.0043 | 1.0043 | +0.75% |
| 2026-07-24 | 0.9968 | 0.9968 | - |