收益率
近1月
0.25%
近3月
0.57%
近6月
0.55%
近1年
-0.25%
近3年
-0.25%
今年以来
0.44%
成立以来
-0.25%
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 | - | - | -0.97% | +0.26% | -0.67% |
| 2026 | +0.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0278 | 1.0362 | +0.01% |
| 2026-09-08 | 1.0277 | 1.0361 | -0.02% |
| 2026-09-07 | 1.0279 | 1.0363 | +0.03% |
| 2026-09-04 | 1.0276 | 1.036 | +0.01% |
| 2026-09-03 | 1.0275 | 1.0359 | +0.03% |
| 2026-09-02 | 1.0272 | 1.0356 | -0.01% |
| 2026-09-01 | 1.0273 | 1.0357 | +0.03% |
| 2026-08-31 | 1.027 | 1.0354 | +0.02% |
| 2026-08-28 | 1.0268 | 1.0352 | - |
| 2026-08-27 | 1.0268 | 1.0352 | -0.06% |
| 2026-08-26 | 1.0274 | 1.0358 | -0.03% |
| 2026-08-25 | 1.0277 | 1.0361 | -0.02% |
| 2026-08-24 | 1.0279 | 1.0363 | +0.04% |
| 2026-08-21 | 1.0275 | 1.0359 | - |
| 2026-08-20 | 1.0275 | 1.0359 | -0.01% |
| 2026-08-19 | 1.0276 | 1.036 | -0.08% |
| 2026-08-18 | 1.0284 | 1.0368 | -0.29% |
| 2026-08-17 | 1.0314 | 1.0363 | +0.03% |
| 2026-08-14 | 1.0311 | 1.036 | -0.01% |
| 2026-08-13 | 1.0312 | 1.0361 | +0.06% |
| 2026-08-12 | 1.0306 | 1.0355 | +0.02% |
| 2026-08-11 | 1.0304 | 1.0353 | -0.05% |
| 2026-08-10 | 1.0309 | 1.0358 | +0.07% |
| 2026-08-07 | 1.0302 | 1.0351 | +0.05% |
| 2026-08-06 | 1.0297 | 1.0346 | +0.01% |
| 2026-08-05 | 1.0296 | 1.0345 | -0.01% |
| 2026-08-04 | 1.0297 | 1.0346 | +0.02% |
| 2026-08-03 | 1.0295 | 1.0344 | - |
| 2026-07-31 | 1.0295 | 1.0344 | +0.05% |
| 2026-07-30 | 1.029 | 1.0339 | +0.11% |