收益率
近1月
0.57%
近3月
28.91%
近6月
8.76%
近1年
0.55%
近3年
0.55%
今年以来
0.55%
成立以来
0.55%
数据截至：2026-09-09
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 | -3.84% | -19.37% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0012 | 1.0012 | +3.74% |
| 2026-09-11 | 0.9651 | 0.9651 | -1.39% |
| 2026-09-10 | 0.9787 | 0.9787 | -2.67% |
| 2026-09-09 | 1.0055 | 1.0055 | -1.77% |
| 2026-09-08 | 1.0236 | 1.0236 | +1.03% |
| 2026-09-07 | 1.0132 | 1.0132 | -1.32% |
| 2026-09-04 | 1.0268 | 1.0268 | -0.04% |
| 2026-09-03 | 1.0272 | 1.0272 | +1.81% |
| 2026-09-02 | 1.0089 | 1.0089 | +0.66% |
| 2026-09-01 | 1.0023 | 1.0023 | -0.58% |
| 2026-08-31 | 1.0081 | 1.0081 | -3.57% |
| 2026-08-28 | 1.0454 | 1.0454 | -1.08% |
| 2026-08-27 | 1.0568 | 1.0568 | +0.82% |
| 2026-08-26 | 1.0482 | 1.0482 | +0.93% |
| 2026-08-25 | 1.0385 | 1.0385 | +2.58% |
| 2026-08-24 | 1.0124 | 1.0124 | -2.67% |
| 2026-08-21 | 1.0402 | 1.0402 | +0.23% |
| 2026-08-20 | 1.0378 | 1.0378 | +3.93% |
| 2026-08-19 | 0.9986 | 0.9986 | -0.62% |
| 2026-08-18 | 1.0048 | 1.0048 | +1.56% |
| 2026-08-17 | 0.9894 | 0.9894 | +0.68% |
| 2026-08-14 | 0.9827 | 0.9827 | -2.41% |
| 2026-08-13 | 1.007 | 1.007 | +0.75% |
| 2026-08-12 | 0.9995 | 0.9995 | -0.53% |
| 2026-08-11 | 1.0048 | 1.0048 | +0.50% |
| 2026-08-10 | 0.9998 | 0.9998 | +1.50% |
| 2026-08-07 | 0.985 | 0.985 | +5.70% |
| 2026-08-06 | 0.9319 | 0.9319 | +0.55% |
| 2026-08-05 | 0.9268 | 0.9268 | +1.07% |
| 2026-08-04 | 0.917 | 0.917 | +2.52% |