收益率
近1月
1.21%
近3月
0.21%
近6月
-0.24%
近1年
-0.24%
近3年
-0.24%
今年以来
0.02%
成立以来
-0.24%
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 | - | - | -0.01% | -0.45% | -0.47% |
| 2026 | -1.08% | -0.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0054 | 1.0054 | +0.33% |
| 2026-09-04 | 1.0021 | 1.0021 | +0.07% |
| 2026-09-03 | 1.0014 | 1.0014 | +0.20% |
| 2026-09-02 | 0.9994 | 0.9994 | -0.33% |
| 2026-09-01 | 1.0027 | 1.0027 | -0.03% |
| 2026-08-31 | 1.003 | 1.003 | +0.08% |
| 2026-08-28 | 1.0022 | 1.0022 | -0.06% |
| 2026-08-27 | 1.0028 | 1.0028 | +0.24% |
| 2026-08-26 | 1.0004 | 1.0004 | +0.06% |
| 2026-08-25 | 0.9998 | 0.9998 | -0.01% |
| 2026-08-24 | 0.9999 | 0.9999 | -0.06% |
| 2026-08-21 | 1.0005 | 1.0005 | +0.05% |
| 2026-08-20 | 1.0 | 1.0 | +0.13% |
| 2026-08-19 | 0.9987 | 0.9987 | -0.71% |
| 2026-08-18 | 1.0058 | 1.0058 | +0.01% |
| 2026-08-17 | 1.0057 | 1.0057 | +0.38% |
| 2026-08-14 | 1.0019 | 1.0019 | +0.20% |
| 2026-08-13 | 0.9999 | 0.9999 | +0.02% |
| 2026-08-12 | 0.9997 | 0.9997 | +0.24% |
| 2026-08-11 | 0.9973 | 0.9973 | +0.02% |
| 2026-08-10 | 0.9971 | 0.9971 | +0.07% |
| 2026-08-07 | 0.9964 | 0.9964 | +0.32% |
| 2026-08-06 | 0.9932 | 0.9932 | -0.03% |
| 2026-08-05 | 0.9935 | 0.9935 | +0.40% |
| 2026-08-04 | 0.9895 | 0.9895 | +0.65% |
| 2026-08-03 | 0.9831 | 0.9831 | - |
| 2026-07-31 | 0.9831 | 0.9831 | +0.49% |
| 2026-07-30 | 0.9783 | 0.9783 | -0.34% |
| 2026-07-29 | 0.9816 | 0.9816 | +0.02% |
| 2026-07-28 | 0.9814 | 0.9814 | - |