收益率
近1月
0.09%
近3月
0.50%
近6月
1.32%
近1年
1.69%
近3年
1.69%
今年以来
0.02%
成立以来
1.69%
数据截至：2026-03-04
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 | - | - | +0.18% | +0.48% | +0.65% |
| 2026 | -0.34% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9153 | 0.9153 | -0.82% |
| 2026-09-10 | 0.9229 | 0.9229 | -0.88% |
| 2026-09-09 | 0.9311 | 0.9311 | +0.06% |
| 2026-09-08 | 0.9305 | 0.9305 | +0.19% |
| 2026-09-07 | 0.9287 | 0.9287 | -1.04% |
| 2026-09-04 | 0.9385 | 0.9385 | +0.51% |
| 2026-09-03 | 0.9337 | 0.9337 | +0.11% |
| 2026-09-02 | 0.9327 | 0.9327 | -0.71% |
| 2026-09-01 | 0.9394 | 0.9394 | +0.05% |
| 2026-08-31 | 0.9389 | 0.9389 | -0.24% |
| 2026-08-28 | 0.9412 | 0.9412 | +0.36% |
| 2026-08-27 | 0.9378 | 0.9378 | - |
| 2026-08-26 | 0.9378 | 0.9378 | +0.44% |
| 2026-08-25 | 0.9337 | 0.9337 | +0.12% |
| 2026-08-24 | 0.9326 | 0.9326 | +0.20% |
| 2026-08-21 | 0.9307 | 0.9307 | -0.37% |
| 2026-08-20 | 0.9342 | 0.9342 | +0.46% |
| 2026-08-19 | 0.9299 | 0.9299 | -0.20% |
| 2026-08-18 | 0.9318 | 0.9318 | +0.29% |
| 2026-08-17 | 0.9291 | 0.9291 | +0.25% |
| 2026-08-14 | 0.9268 | 0.9268 | -0.43% |
| 2026-08-13 | 0.9308 | 0.9308 | -0.86% |
| 2026-08-12 | 0.9389 | 0.9389 | -0.10% |
| 2026-08-11 | 0.9398 | 0.9398 | -0.73% |
| 2026-08-10 | 0.9467 | 0.9467 | +1.71% |
| 2026-08-07 | 0.9308 | 0.9308 | +0.10% |
| 2026-08-06 | 0.9299 | 0.9299 | -0.79% |
| 2026-08-05 | 0.9373 | 0.9373 | +0.03% |
| 2026-08-04 | 0.937 | 0.937 | -0.58% |
| 2026-08-03 | 0.9425 | 0.9425 | - |