收益率
近1月
-0.51%
近3月
0.13%
近6月
0.05%
近1年
0.47%
近3年
0.47%
今年以来
-0.46%
成立以来
0.47%
数据截至：2026-03-13
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 | - | - | +0.58% | -0.01% | +0.76% |
| 2026 | -1.57% | -1.10% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9568 | 0.9568 | -0.11% |
| 2026-09-03 | 0.9579 | 0.9579 | +0.15% |
| 2026-09-02 | 0.9565 | 0.9565 | -0.50% |
| 2026-09-01 | 0.9613 | 0.9613 | -0.31% |
| 2026-08-31 | 0.9643 | 0.9643 | -0.21% |
| 2026-08-28 | 0.9663 | 0.9663 | - |
| 2026-08-27 | 0.9663 | 0.9663 | +0.01% |
| 2026-08-26 | 0.9662 | 0.9662 | +0.19% |
| 2026-08-25 | 0.9644 | 0.9644 | -0.42% |
| 2026-08-24 | 0.9685 | 0.9685 | -0.14% |
| 2026-08-21 | 0.9699 | 0.9699 | +0.41% |
| 2026-08-20 | 0.9659 | 0.9659 | - |
| 2026-08-19 | 0.9659 | 0.9659 | -0.54% |
| 2026-08-18 | 0.9711 | 0.9711 | -0.12% |
| 2026-08-17 | 0.9723 | 0.9723 | +0.50% |
| 2026-08-14 | 0.9675 | 0.9675 | +0.03% |
| 2026-08-13 | 0.9672 | 0.9672 | -0.26% |
| 2026-08-12 | 0.9697 | 0.9697 | +0.22% |
| 2026-08-11 | 0.9676 | 0.9676 | -0.35% |
| 2026-08-10 | 0.971 | 0.971 | +0.23% |
| 2026-08-07 | 0.9688 | 0.9688 | +0.37% |
| 2026-08-06 | 0.9652 | 0.9652 | +0.24% |
| 2026-08-05 | 0.9629 | 0.9629 | +1.04% |
| 2026-08-04 | 0.953 | 0.953 | +0.53% |
| 2026-08-03 | 0.948 | 0.948 | -0.32% |
| 2026-07-31 | 0.951 | 0.951 | +0.30% |
| 2026-07-30 | 0.9482 | 0.9482 | -0.55% |
| 2026-07-29 | 0.9534 | 0.9534 | +0.51% |
| 2026-07-28 | 0.9486 | 0.9486 | -0.75% |
| 2026-07-27 | 0.9558 | 0.9558 | +0.50% |