收益率
近1月
-0.40%
近3月
1.63%
近6月
1.69%
近1年
1.69%
近3年
1.69%
今年以来
1.55%
成立以来
1.69%
数据截至：2026-03-17
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 | - | - | -0.02% | -0.03% | -0.03% |
| 2026 | +0.25% | -1.41% | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0044 | 1.0044 | -0.08% |
| 2026-09-08 | 1.0052 | 1.0052 | +0.07% |
| 2026-09-07 | 1.0045 | 1.0045 | -0.10% |
| 2026-09-04 | 1.0055 | 1.0055 | -0.15% |
| 2026-09-03 | 1.007 | 1.007 | +0.09% |
| 2026-09-02 | 1.0061 | 1.0061 | -0.22% |
| 2026-09-01 | 1.0083 | 1.0083 | -0.04% |
| 2026-08-31 | 1.0087 | 1.0087 | -0.07% |
| 2026-08-28 | 1.0094 | 1.0094 | - |
| 2026-08-27 | 1.0094 | 1.0094 | +0.10% |
| 2026-08-26 | 1.0084 | 1.0084 | +0.19% |
| 2026-08-25 | 1.0065 | 1.0065 | +0.02% |
| 2026-08-24 | 1.0063 | 1.0063 | -0.08% |
| 2026-08-21 | 1.0071 | 1.0071 | -0.11% |
| 2026-08-20 | 1.0082 | 1.0082 | +0.01% |
| 2026-08-19 | 1.0081 | 1.0081 | -0.37% |
| 2026-08-18 | 1.0118 | 1.0118 | +0.09% |
| 2026-08-17 | 1.0109 | 1.0109 | +0.44% |
| 2026-08-14 | 1.0065 | 1.0065 | +0.16% |
| 2026-08-13 | 1.0049 | 1.0049 | -0.27% |
| 2026-08-12 | 1.0076 | 1.0076 | +0.20% |
| 2026-08-11 | 1.0056 | 1.0056 | -0.20% |
| 2026-08-10 | 1.0076 | 1.0076 | +0.18% |
| 2026-08-07 | 1.0058 | 1.0058 | +0.21% |
| 2026-08-06 | 1.0037 | 1.0037 | +0.18% |
| 2026-08-05 | 1.0019 | 1.0019 | +0.27% |
| 2026-08-04 | 0.9992 | 0.9992 | +0.17% |
| 2026-08-03 | 0.9975 | 0.9975 | -0.02% |
| 2026-07-31 | 0.9977 | 0.9977 | +0.19% |
| 2026-07-30 | 0.9958 | 0.9958 | -0.10% |