收益率
近1月
0.12%
近3月
0.19%
近6月
0.61%
近1年
-0.77%
近3年
-0.77%
今年以来
0.28%
成立以来
-0.77%
数据截至：2026-03-12
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 | - | - | -1.40% | +0.22% | -1.07% |
| 2026 | +0.16% | -0.09% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 218 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0033 | 1.0033 | - |
| 2026-09-08 | 1.0033 | 1.0033 | -0.03% |
| 2026-09-07 | 1.0036 | 1.0036 | +0.01% |
| 2026-09-04 | 1.0035 | 1.0035 | +0.02% |
| 2026-09-03 | 1.0033 | 1.0033 | +0.02% |
| 2026-09-02 | 1.0031 | 1.0031 | -0.11% |
| 2026-09-01 | 1.0042 | 1.0042 | +0.05% |
| 2026-08-31 | 1.0037 | 1.0037 | +0.02% |
| 2026-08-28 | 1.0035 | 1.0035 | - |
| 2026-08-27 | 1.0035 | 1.0035 | +0.01% |
| 2026-08-26 | 1.0034 | 1.0034 | +0.05% |
| 2026-08-25 | 1.0029 | 1.0029 | +0.04% |
| 2026-08-24 | 1.0025 | 1.0025 | -0.04% |
| 2026-08-21 | 1.0029 | 1.0029 | -0.02% |
| 2026-08-20 | 1.0031 | 1.0031 | +0.01% |
| 2026-08-19 | 1.003 | 1.003 | -0.19% |
| 2026-08-18 | 1.0049 | 1.0049 | +0.05% |
| 2026-08-17 | 1.0044 | 1.0044 | +0.08% |
| 2026-08-14 | 1.0036 | 1.0036 | +0.01% |
| 2026-08-13 | 1.0035 | 1.0035 | - |
| 2026-08-12 | 1.0035 | 1.0035 | +0.03% |
| 2026-08-11 | 1.0032 | 1.0032 | -0.01% |
| 2026-08-10 | 1.0033 | 1.0033 | +0.07% |
| 2026-08-07 | 1.0026 | 1.0026 | +0.02% |
| 2026-08-06 | 1.0024 | 1.0024 | -0.02% |
| 2026-08-05 | 1.0026 | 1.0026 | -0.01% |
| 2026-08-04 | 1.0027 | 1.0027 | -0.07% |
| 2026-08-03 | 1.0034 | 1.0034 | +0.02% |
| 2026-07-31 | 1.0032 | 1.0032 | -0.05% |
| 2026-07-30 | 1.0037 | 1.0037 | +0.09% |