收益率
近1月
-0.33%
近3月
0.21%
近6月
0.21%
近1年
0.21%
近3年
0.21%
今年以来
0.19%
成立以来
0.21%
数据截至：2026-03-03
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% | +0.02% |
| 2026 | +0.17% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 82 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9717 | 0.9717 | -0.04% |
| 2026-09-03 | 0.9721 | 0.9721 | +0.01% |
| 2026-09-02 | 0.972 | 0.972 | -0.29% |
| 2026-09-01 | 0.9748 | 0.9748 | -0.33% |
| 2026-08-31 | 0.978 | 0.978 | +0.53% |
| 2026-08-28 | 0.9728 | 0.9728 | -0.16% |
| 2026-08-27 | 0.9744 | 0.9744 | +0.63% |
| 2026-08-26 | 0.9683 | 0.9683 | +0.29% |
| 2026-08-25 | 0.9655 | 0.9655 | +0.03% |
| 2026-08-24 | 0.9652 | 0.9652 | -0.49% |
| 2026-08-21 | 0.97 | 0.97 | +0.22% |
| 2026-08-20 | 0.9679 | 0.9679 | +0.07% |
| 2026-08-19 | 0.9672 | 0.9672 | -0.99% |
| 2026-08-18 | 0.9769 | 0.9769 | -0.21% |
| 2026-08-17 | 0.979 | 0.979 | +0.45% |
| 2026-08-14 | 0.9746 | 0.9746 | +0.03% |
| 2026-08-13 | 0.9743 | 0.9743 | -0.26% |
| 2026-08-12 | 0.9768 | 0.9768 | +0.10% |
| 2026-08-11 | 0.9758 | 0.9758 | -0.16% |
| 2026-08-10 | 0.9774 | 0.9774 | - |
| 2026-08-07 | 0.9774 | 0.9774 | +0.07% |
| 2026-08-06 | 0.9767 | 0.9767 | +0.03% |
| 2026-08-05 | 0.9764 | 0.9764 | +0.23% |
| 2026-08-04 | 0.9742 | 0.9742 | +0.68% |
| 2026-08-03 | 0.9676 | 0.9676 | -0.31% |
| 2026-07-31 | 0.9706 | 0.9706 | +0.42% |
| 2026-07-30 | 0.9665 | 0.9665 | -0.57% |
| 2026-07-29 | 0.972 | 0.972 | +0.16% |
| 2026-07-28 | 0.9704 | 0.9704 | -0.97% |
| 2026-07-27 | 0.9799 | 0.9799 | - |