收益率
近1月
0.08%
近3月
0.26%
近6月
0.41%
近1年
0.36%
近3年
0.36%
今年以来
0.36%
成立以来
0.36%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -0.03% | +0.21% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0036 | 1.0036 | +0.01% |
| 2026-09-04 | 1.0035 | 1.0035 | - |
| 2026-09-03 | 1.0035 | 1.0035 | +0.01% |
| 2026-09-02 | 1.0034 | 1.0034 | - |
| 2026-09-01 | 1.0034 | 1.0034 | +0.02% |
| 2026-08-31 | 1.0032 | 1.0032 | - |
| 2026-08-28 | 1.0032 | 1.0032 | +0.01% |
| 2026-08-27 | 1.0031 | 1.0031 | -0.02% |
| 2026-08-26 | 1.0033 | 1.0033 | -0.01% |
| 2026-08-25 | 1.0034 | 1.0034 | - |
| 2026-08-24 | 1.0034 | 1.0034 | +0.01% |
| 2026-08-21 | 1.0033 | 1.0033 | - |
| 2026-08-20 | 1.0033 | 1.0033 | - |
| 2026-08-19 | 1.0033 | 1.0033 | - |
| 2026-08-18 | 1.0033 | 1.0033 | +0.01% |
| 2026-08-17 | 1.0032 | 1.0032 | +0.02% |
| 2026-08-14 | 1.003 | 1.003 | +0.01% |
| 2026-08-13 | 1.0029 | 1.0029 | +0.01% |
| 2026-08-12 | 1.0028 | 1.0028 | +0.01% |
| 2026-08-11 | 1.0027 | 1.0027 | -0.01% |
| 2026-08-10 | 1.0028 | 1.0028 | +0.01% |
| 2026-08-07 | 1.0027 | 1.0027 | +0.01% |
| 2026-08-06 | 1.0026 | 1.0026 | -0.01% |
| 2026-08-05 | 1.0027 | 1.0027 | - |
| 2026-08-04 | 1.0027 | 1.0027 | +0.02% |
| 2026-08-03 | 1.0025 | 1.0025 | -0.01% |
| 2026-07-31 | 1.0026 | 1.0026 | +0.02% |
| 2026-07-30 | 1.0024 | 1.0024 | +0.01% |
| 2026-07-29 | 1.0023 | 1.0023 | +0.01% |
| 2026-07-28 | 1.0022 | 1.0022 | - |