收益率
近1月
-
近3月
0.78%
近6月
1.27%
近1年
1.24%
近3年
1.24%
今年以来
0.51%
成立以来
1.24%
数据截至：2026-03-13
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 | - | - | +0.03% | +0.60% | +0.67% |
| 2026 | +0.52% | -0.21% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 183 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0048 | 1.0048 | -0.07% |
| 2026-09-08 | 1.0055 | 1.0055 | -0.06% |
| 2026-09-07 | 1.0061 | 1.0061 | -0.02% |
| 2026-09-04 | 1.0063 | 1.0063 | - |
| 2026-09-03 | 1.0063 | 1.0063 | - |
| 2026-09-02 | 1.0063 | 1.0063 | -0.05% |
| 2026-09-01 | 1.0068 | 1.0068 | +0.03% |
| 2026-08-31 | 1.0065 | 1.0065 | -0.08% |
| 2026-08-28 | 1.0073 | 1.0073 | -0.11% |
| 2026-08-27 | 1.0084 | 1.0084 | -0.01% |
| 2026-08-26 | 1.0085 | 1.0085 | +0.04% |
| 2026-08-25 | 1.0081 | 1.0081 | - |
| 2026-08-24 | 1.0081 | 1.0081 | +0.01% |
| 2026-08-21 | 1.008 | 1.008 | +0.04% |
| 2026-08-20 | 1.0076 | 1.0076 | -0.01% |
| 2026-08-19 | 1.0077 | 1.0077 | -0.07% |
| 2026-08-18 | 1.0084 | 1.0084 | -0.01% |
| 2026-08-17 | 1.0085 | 1.0085 | +0.07% |
| 2026-08-14 | 1.0078 | 1.0078 | -0.11% |
| 2026-08-13 | 1.0089 | 1.0089 | -0.14% |
| 2026-08-12 | 1.0103 | 1.0103 | -0.03% |
| 2026-08-11 | 1.0106 | 1.0106 | +0.01% |
| 2026-08-10 | 1.0105 | 1.0105 | -0.08% |
| 2026-08-07 | 1.0113 | 1.0113 | -0.01% |
| 2026-08-06 | 1.0114 | 1.0114 | -0.03% |
| 2026-08-05 | 1.0117 | 1.0117 | +0.02% |
| 2026-08-04 | 1.0115 | 1.0115 | -0.01% |
| 2026-08-03 | 1.0116 | 1.0116 | +0.03% |
| 2026-07-31 | 1.0113 | 1.0113 | +0.03% |
| 2026-07-30 | 1.011 | 1.011 | - |