收益率
近1月
0.34%
近3月
1.94%
近6月
1.98%
近1年
1.98%
近3年
1.98%
今年以来
1.16%
成立以来
1.98%
数据截至：2026-03-11
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 | - | - | +0.06% | +0.46% | +0.50% |
| 2026 | +0.28% | +1.73% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.025 | 1.025 | +0.09% |
| 2026-09-08 | 1.0241 | 1.0241 | -0.04% |
| 2026-09-07 | 1.0245 | 1.0245 | +0.14% |
| 2026-09-04 | 1.0231 | 1.0231 | -0.09% |
| 2026-09-03 | 1.024 | 1.024 | +0.03% |
| 2026-09-02 | 1.0237 | 1.0237 | -0.31% |
| 2026-09-01 | 1.0269 | 1.0269 | -0.09% |
| 2026-08-31 | 1.0278 | 1.0278 | +0.14% |
| 2026-08-28 | 1.0264 | 1.0264 | -0.08% |
| 2026-08-27 | 1.0272 | 1.0272 | +0.22% |
| 2026-08-26 | 1.0249 | 1.0249 | +0.10% |
| 2026-08-25 | 1.0239 | 1.0239 | -0.07% |
| 2026-08-24 | 1.0246 | 1.0246 | -0.17% |
| 2026-08-21 | 1.0263 | 1.0263 | +0.12% |
| 2026-08-20 | 1.0251 | 1.0251 | +0.07% |
| 2026-08-19 | 1.0244 | 1.0244 | -0.63% |
| 2026-08-18 | 1.0309 | 1.0309 | -0.01% |
| 2026-08-17 | 1.031 | 1.031 | +0.40% |
| 2026-08-14 | 1.0269 | 1.0269 | +0.08% |
| 2026-08-13 | 1.0261 | 1.0261 | -0.10% |
| 2026-08-12 | 1.0271 | 1.0271 | +0.17% |
| 2026-08-11 | 1.0254 | 1.0254 | -0.13% |
| 2026-08-10 | 1.0267 | 1.0267 | +0.05% |
| 2026-08-07 | 1.0262 | 1.0262 | +0.17% |
| 2026-08-06 | 1.0245 | 1.0245 | +0.08% |
| 2026-08-05 | 1.0237 | 1.0237 | +0.23% |
| 2026-08-04 | 1.0213 | 1.0213 | +0.32% |
| 2026-08-03 | 1.018 | 1.018 | -0.18% |
| 2026-07-31 | 1.0198 | 1.0198 | +0.19% |
| 2026-07-30 | 1.0179 | 1.0179 | - |