收益率
近1月
0.01%
近3月
0.63%
近6月
0.92%
近1年
0.92%
近3年
0.92%
今年以来
0.19%
成立以来
0.92%
数据截至：2026-03-06
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 | - | - | +0.07% | +0.34% | +0.44% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 60 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0041 | 1.0041 | -0.12% |
| 2026-09-11 | 1.0053 | 1.0053 | -0.11% |
| 2026-09-10 | 1.0064 | 1.0064 | -0.05% |
| 2026-09-09 | 1.0069 | 1.0069 | +0.05% |
| 2026-09-08 | 1.0064 | 1.0064 | -0.05% |
| 2026-09-07 | 1.0069 | 1.0069 | +0.13% |
| 2026-09-04 | 1.0056 | 1.0056 | -0.01% |
| 2026-09-03 | 1.0057 | 1.0057 | +0.05% |
| 2026-09-02 | 1.0052 | 1.0052 | -0.16% |
| 2026-09-01 | 1.0068 | 1.0068 | -0.03% |
| 2026-08-31 | 1.0071 | 1.0071 | +0.07% |
| 2026-08-28 | 1.0064 | 1.0064 | -0.09% |
| 2026-08-27 | 1.0073 | 1.0073 | +0.04% |
| 2026-08-26 | 1.0069 | 1.0069 | +0.12% |
| 2026-08-25 | 1.0057 | 1.0057 | -0.07% |
| 2026-08-24 | 1.0064 | 1.0064 | -0.13% |
| 2026-08-21 | 1.0077 | 1.0077 | +0.03% |
| 2026-08-20 | 1.0074 | 1.0074 | +0.01% |
| 2026-08-19 | 1.0073 | 1.0073 | -0.42% |
| 2026-08-18 | 1.0115 | 1.0115 | +0.01% |
| 2026-08-17 | 1.0114 | 1.0114 | +0.23% |
| 2026-08-14 | 1.0091 | 1.0091 | +0.08% |
| 2026-08-13 | 1.0083 | 1.0083 | -0.02% |
| 2026-08-12 | 1.0085 | 1.0085 | +0.09% |
| 2026-08-11 | 1.0076 | 1.0076 | -0.15% |
| 2026-08-10 | 1.0091 | 1.0091 | +0.04% |
| 2026-08-07 | 1.0087 | 1.0087 | +0.10% |
| 2026-08-06 | 1.0077 | 1.0077 | +0.04% |
| 2026-08-05 | 1.0073 | 1.0073 | +0.15% |
| 2026-08-04 | 1.0058 | 1.0058 | +0.15% |