收益率
近1月
4.40%
近3月
0.19%
近6月
-5.94%
近1年
-0.87%
近3年
-0.87%
今年以来
-1.43%
成立以来
-0.87%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | - | - |
| 2026 | +0.49% | -13.84% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9852 | 0.9852 | +0.19% |
| 2026-09-11 | 0.9833 | 0.9833 | -0.81% |
| 2026-09-10 | 0.9913 | 0.9913 | -0.37% |
| 2026-09-09 | 0.995 | 0.995 | +0.38% |
| 2026-09-08 | 0.9912 | 0.9912 | +0.98% |
| 2026-09-07 | 0.9816 | 0.9816 | -0.71% |
| 2026-09-04 | 0.9886 | 0.9886 | +0.86% |
| 2026-09-03 | 0.9802 | 0.9802 | +0.30% |
| 2026-09-02 | 0.9773 | 0.9773 | -0.36% |
| 2026-09-01 | 0.9808 | 0.9808 | +0.13% |
| 2026-08-31 | 0.9795 | 0.9795 | +0.55% |
| 2026-08-28 | 0.9741 | 0.9741 | +0.03% |
| 2026-08-27 | 0.9738 | 0.9738 | -0.23% |
| 2026-08-26 | 0.976 | 0.976 | +0.36% |
| 2026-08-25 | 0.9725 | 0.9725 | -0.20% |
| 2026-08-24 | 0.9744 | 0.9744 | +0.01% |
| 2026-08-21 | 0.9743 | 0.9743 | +1.48% |
| 2026-08-20 | 0.9601 | 0.9601 | +0.69% |
| 2026-08-19 | 0.9535 | 0.9535 | -0.01% |
| 2026-08-18 | 0.9536 | 0.9536 | +0.07% |
| 2026-08-17 | 0.9529 | 0.9529 | +1.21% |
| 2026-08-14 | 0.9415 | 0.9415 | +0.10% |
| 2026-08-13 | 0.9406 | 0.9406 | -0.48% |
| 2026-08-12 | 0.9451 | 0.9451 | -0.46% |
| 2026-08-11 | 0.9495 | 0.9495 | -0.61% |
| 2026-08-10 | 0.9553 | 0.9553 | +0.60% |
| 2026-08-07 | 0.9496 | 0.9496 | -0.44% |
| 2026-08-06 | 0.9538 | 0.9538 | -1.03% |
| 2026-08-05 | 0.9637 | 0.9637 | -0.31% |
| 2026-08-04 | 0.9667 | 0.9667 | -1.28% |