收益率
近1月
-0.25%
近3月
0.86%
近6月
1.21%
近1年
1.21%
近3年
1.21%
今年以来
0.67%
成立以来
1.21%
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 | - | - | +0.07% | +0.31% | +0.42% |
| 2026 | +0.55% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0177 | 1.0177 | +0.05% |
| 2026-09-08 | 1.0172 | 1.0172 | - |
| 2026-09-07 | 1.0172 | 1.0172 | +0.05% |
| 2026-09-04 | 1.0167 | 1.0167 | -0.07% |
| 2026-09-03 | 1.0174 | 1.0174 | +0.08% |
| 2026-09-02 | 1.0166 | 1.0166 | -0.07% |
| 2026-09-01 | 1.0173 | 1.0173 | -0.02% |
| 2026-08-31 | 1.0175 | 1.0175 | +0.11% |
| 2026-08-28 | 1.0164 | 1.0164 | +0.06% |
| 2026-08-27 | 1.0158 | 1.0158 | +0.10% |
| 2026-08-26 | 1.0148 | 1.0148 | +0.07% |
| 2026-08-25 | 1.0141 | 1.0141 | -0.02% |
| 2026-08-24 | 1.0143 | 1.0143 | -0.07% |
| 2026-08-21 | 1.015 | 1.015 | +0.07% |
| 2026-08-20 | 1.0143 | 1.0143 | +0.03% |
| 2026-08-19 | 1.014 | 1.014 | -0.22% |
| 2026-08-18 | 1.0162 | 1.0162 | +0.01% |
| 2026-08-17 | 1.0161 | 1.0161 | +0.15% |
| 2026-08-14 | 1.0146 | 1.0146 | -0.01% |
| 2026-08-13 | 1.0147 | 1.0147 | -0.06% |
| 2026-08-12 | 1.0153 | 1.0153 | +0.03% |
| 2026-08-11 | 1.015 | 1.015 | -0.12% |
| 2026-08-10 | 1.0162 | 1.0162 | +0.12% |
| 2026-08-07 | 1.015 | 1.015 | +0.10% |
| 2026-08-06 | 1.014 | 1.014 | -0.01% |
| 2026-08-05 | 1.0141 | 1.0141 | +0.20% |
| 2026-08-04 | 1.0121 | 1.0121 | +0.15% |
| 2026-08-03 | 1.0106 | 1.0106 | -0.05% |
| 2026-07-31 | 1.0111 | 1.0111 | +0.15% |
| 2026-07-30 | 1.0096 | 1.0096 | -0.10% |