收益率
近1月
-0.01%
近3月
0.81%
近6月
1.00%
近1年
1.61%
近3年
1.61%
今年以来
0.15%
成立以来
1.61%
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 | - | - | +1.13% | +0.06% | +1.06% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0129 | 1.0129 | -0.18% |
| 2026-09-08 | 1.0147 | 1.0147 | - |
| 2026-09-07 | 1.0147 | 1.0147 | -0.22% |
| 2026-09-04 | 1.0169 | 1.0169 | +0.18% |
| 2026-09-03 | 1.0151 | 1.0151 | +0.25% |
| 2026-09-02 | 1.0126 | 1.0126 | -0.14% |
| 2026-09-01 | 1.014 | 1.014 | +0.12% |
| 2026-08-31 | 1.0128 | 1.0128 | -0.10% |
| 2026-08-28 | 1.0138 | 1.0138 | -0.02% |
| 2026-08-27 | 1.014 | 1.014 | +0.12% |
| 2026-08-26 | 1.0128 | 1.0128 | +0.30% |
| 2026-08-25 | 1.0098 | 1.0098 | +0.42% |
| 2026-08-24 | 1.0056 | 1.0056 | -0.36% |
| 2026-08-21 | 1.0092 | 1.0092 | -0.04% |
| 2026-08-20 | 1.0096 | 1.0096 | +0.31% |
| 2026-08-19 | 1.0065 | 1.0065 | -0.27% |
| 2026-08-18 | 1.0092 | 1.0092 | +0.09% |
| 2026-08-17 | 1.0083 | 1.0083 | +0.27% |
| 2026-08-14 | 1.0056 | 1.0056 | -0.29% |
| 2026-08-13 | 1.0085 | 1.0085 | -0.14% |
| 2026-08-12 | 1.0099 | 1.0099 | -0.11% |
| 2026-08-11 | 1.011 | 1.011 | -0.07% |
| 2026-08-10 | 1.0117 | 1.0117 | +0.40% |
| 2026-08-07 | 1.0077 | 1.0077 | +0.34% |
| 2026-08-06 | 1.0043 | 1.0043 | -0.28% |
| 2026-08-05 | 1.0071 | 1.0071 | +0.19% |
| 2026-08-04 | 1.0052 | 1.0052 | -0.04% |
| 2026-08-03 | 1.0056 | 1.0056 | -0.09% |
| 2026-07-31 | 1.0065 | 1.0065 | -0.08% |
| 2026-07-30 | 1.0073 | 1.0073 | - |