收益率
近1月
0.19%
近3月
0.10%
近6月
0.19%
近1年
-0.83%
近3年
-0.83%
今年以来
0.21%
成立以来
-0.83%
数据截至：2026-03-06
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% | -1.06% |
| 2026 | +0.26% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0866 | 1.0866 | +0.02% |
| 2026-09-03 | 1.0864 | 1.0864 | +0.02% |
| 2026-09-02 | 1.0862 | 1.0862 | -0.11% |
| 2026-09-01 | 1.0874 | 1.0874 | +0.06% |
| 2026-08-31 | 1.0868 | 1.0868 | +0.02% |
| 2026-08-28 | 1.0866 | 1.0866 | - |
| 2026-08-27 | 1.0866 | 1.0866 | +0.01% |
| 2026-08-26 | 1.0865 | 1.0865 | +0.05% |
| 2026-08-25 | 1.086 | 1.086 | +0.05% |
| 2026-08-24 | 1.0855 | 1.0855 | -0.04% |
| 2026-08-21 | 1.0859 | 1.0859 | -0.03% |
| 2026-08-20 | 1.0862 | 1.0862 | +0.01% |
| 2026-08-19 | 1.0861 | 1.0861 | -0.18% |
| 2026-08-18 | 1.0881 | 1.0881 | +0.05% |
| 2026-08-17 | 1.0876 | 1.0876 | +0.08% |
| 2026-08-14 | 1.0867 | 1.0867 | +0.01% |
| 2026-08-13 | 1.0866 | 1.0866 | - |
| 2026-08-12 | 1.0866 | 1.0866 | +0.04% |
| 2026-08-11 | 1.0862 | 1.0862 | -0.02% |
| 2026-08-10 | 1.0864 | 1.0864 | +0.07% |
| 2026-08-07 | 1.0856 | 1.0856 | +0.02% |
| 2026-08-06 | 1.0854 | 1.0854 | -0.02% |
| 2026-08-05 | 1.0856 | 1.0856 | -0.01% |
| 2026-08-04 | 1.0857 | 1.0857 | -0.06% |
| 2026-08-03 | 1.0864 | 1.0864 | +0.01% |
| 2026-07-31 | 1.0863 | 1.0863 | -0.05% |
| 2026-07-30 | 1.0868 | 1.0868 | +0.09% |
| 2026-07-29 | 1.0858 | 1.0858 | +0.08% |
| 2026-07-28 | 1.0849 | 1.0849 | +0.10% |
| 2026-07-27 | 1.0838 | 1.0838 | - |