收益率
近1月
1.58%
近3月
3.09%
近6月
0.89%
近1年
0.89%
近3年
0.89%
今年以来
4.33%
成立以来
0.89%
数据截至：2026-03-11
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 | - | - | - | -3.48% | -3.48% |
| 2026 | +4.04% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 85 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9672 | 0.9672 | +0.84% |
| 2026-09-03 | 0.9591 | 0.9591 | -0.04% |
| 2026-09-02 | 0.9595 | 0.9595 | -0.49% |
| 2026-09-01 | 0.9642 | 0.9642 | +0.23% |
| 2026-08-31 | 0.962 | 0.962 | +0.64% |
| 2026-08-28 | 0.9559 | 0.9559 | +0.13% |
| 2026-08-27 | 0.9547 | 0.9547 | +0.05% |
| 2026-08-26 | 0.9542 | 0.9542 | +0.47% |
| 2026-08-25 | 0.9497 | 0.9497 | -0.40% |
| 2026-08-24 | 0.9535 | 0.9535 | +0.08% |
| 2026-08-21 | 0.9527 | 0.9527 | +1.57% |
| 2026-08-20 | 0.938 | 0.938 | +0.53% |
| 2026-08-19 | 0.9331 | 0.9331 | +0.34% |
| 2026-08-18 | 0.9299 | 0.9299 | +0.48% |
| 2026-08-17 | 0.9255 | 0.9255 | +1.29% |
| 2026-08-14 | 0.9137 | 0.9137 | +0.02% |
| 2026-08-13 | 0.9135 | 0.9135 | -0.38% |
| 2026-08-12 | 0.917 | 0.917 | -0.69% |
| 2026-08-11 | 0.9234 | 0.9234 | -0.57% |
| 2026-08-10 | 0.9287 | 0.9287 | +0.78% |
| 2026-08-07 | 0.9215 | 0.9215 | -0.25% |
| 2026-08-06 | 0.9238 | 0.9238 | -0.69% |
| 2026-08-05 | 0.9302 | 0.9302 | -0.30% |
| 2026-08-04 | 0.933 | 0.933 | -1.32% |
| 2026-08-03 | 0.9455 | 0.9455 | -0.49% |
| 2026-07-31 | 0.9502 | 0.9502 | -0.98% |
| 2026-07-30 | 0.9596 | 0.9596 | +0.96% |
| 2026-07-29 | 0.9505 | 0.9505 | +1.34% |
| 2026-07-28 | 0.9379 | 0.9379 | +0.54% |
| 2026-07-27 | 0.9329 | 0.9329 | - |