收益率
近1月
-0.07%
近3月
0.70%
近6月
0.96%
近1年
2.55%
近3年
2.55%
今年以来
0.50%
成立以来
2.55%
数据截至：2026-03-10
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 | -0.01% | +0.92% | +0.53% | +0.25% | +1.95% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9975 | 0.9975 | -0.08% |
| 2026-09-09 | 0.9983 | 0.9983 | +0.21% |
| 2026-09-08 | 0.9962 | 0.9962 | -0.10% |
| 2026-09-07 | 0.9972 | 0.9972 | +0.88% |
| 2026-09-04 | 0.9885 | 0.9885 | -0.35% |
| 2026-09-03 | 0.992 | 0.992 | +0.03% |
| 2026-09-02 | 0.9917 | 0.9917 | -0.23% |
| 2026-09-01 | 0.994 | 0.994 | -0.57% |
| 2026-08-31 | 0.9997 | 0.9997 | +0.35% |
| 2026-08-28 | 0.9962 | 0.9962 | -0.17% |
| 2026-08-27 | 0.9979 | 0.9979 | +0.61% |
| 2026-08-26 | 0.9918 | 0.9918 | +0.08% |
| 2026-08-25 | 0.991 | 0.991 | -0.10% |
| 2026-08-24 | 0.992 | 0.992 | -0.56% |
| 2026-08-21 | 0.9976 | 0.9976 | +0.08% |
| 2026-08-20 | 0.9968 | 0.9968 | -0.01% |
| 2026-08-19 | 0.9969 | 0.9969 | -1.56% |
| 2026-08-18 | 1.0127 | 1.0127 | -0.08% |
| 2026-08-17 | 1.0135 | 1.0135 | +0.94% |
| 2026-08-14 | 1.0041 | 1.0041 | +0.21% |
| 2026-08-13 | 1.002 | 1.002 | -0.26% |
| 2026-08-12 | 1.0046 | 1.0046 | +0.30% |
| 2026-08-11 | 1.0016 | 1.0016 | -0.18% |
| 2026-08-10 | 1.0034 | 1.0034 | -0.05% |
| 2026-08-07 | 1.0039 | 1.0039 | +0.65% |
| 2026-08-06 | 0.9974 | 0.9974 | +0.35% |
| 2026-08-05 | 0.9939 | 0.9939 | +0.95% |
| 2026-08-04 | 0.9845 | 0.9845 | +0.98% |
| 2026-08-03 | 0.9749 | 0.9749 | -0.83% |
| 2026-07-31 | 0.9831 | 0.9831 | - |