收益率
近1月
0.52%
近3月
3.34%
近6月
3.24%
近1年
3.24%
近3年
3.24%
今年以来
1.77%
成立以来
3.24%
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 | - | - | - | +1.18% | +0.94% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 121 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0535 | 1.0535 | +0.21% |
| 2026-09-08 | 1.0513 | 1.0513 | - |
| 2026-09-07 | 1.0513 | 1.0513 | +0.15% |
| 2026-09-04 | 1.0497 | 1.0497 | -0.10% |
| 2026-09-03 | 1.0508 | 1.0508 | +0.13% |
| 2026-09-02 | 1.0494 | 1.0494 | -0.25% |
| 2026-09-01 | 1.052 | 1.052 | -0.15% |
| 2026-08-31 | 1.0536 | 1.0536 | +0.12% |
| 2026-08-28 | 1.0523 | 1.0523 | -0.01% |
| 2026-08-27 | 1.0524 | 1.0524 | +0.18% |
| 2026-08-26 | 1.0505 | 1.0505 | +0.14% |
| 2026-08-25 | 1.049 | 1.049 | -0.08% |
| 2026-08-24 | 1.0498 | 1.0498 | -0.04% |
| 2026-08-21 | 1.0502 | 1.0502 | +0.09% |
| 2026-08-20 | 1.0493 | 1.0493 | +0.04% |
| 2026-08-19 | 1.0489 | 1.0489 | -0.74% |
| 2026-08-18 | 1.0567 | 1.0567 | +0.07% |
| 2026-08-17 | 1.056 | 1.056 | +0.59% |
| 2026-08-14 | 1.0498 | 1.0498 | -0.06% |
| 2026-08-13 | 1.0504 | 1.0504 | -0.09% |
| 2026-08-12 | 1.0513 | 1.0513 | +0.17% |
| 2026-08-11 | 1.0495 | 1.0495 | -0.39% |
| 2026-08-10 | 1.0536 | 1.0536 | +0.21% |
| 2026-08-07 | 1.0514 | 1.0514 | +0.31% |
| 2026-08-06 | 1.0481 | 1.0481 | +0.11% |
| 2026-08-05 | 1.0469 | 1.0469 | +0.47% |
| 2026-08-04 | 1.042 | 1.042 | +0.35% |
| 2026-08-03 | 1.0384 | 1.0384 | -0.46% |
| 2026-07-31 | 1.0432 | 1.0432 | +0.28% |
| 2026-07-30 | 1.0403 | 1.0403 | -0.49% |