收益率
近1月
-0.36%
近3月
1.03%
近6月
1.07%
近1年
1.07%
近3年
1.07%
今年以来
0.66%
成立以来
1.07%
数据截至：2026-03-17
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 | - | - | +0.06% | +0.21% | +0.30% |
| 2026 | +0.11% | +0.38% | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9795 | 0.9795 | - |
| 2026-09-08 | 0.9795 | 0.9795 | -0.22% |
| 2026-09-07 | 0.9817 | 0.9817 | +0.10% |
| 2026-09-04 | 0.9807 | 0.9807 | -0.09% |
| 2026-09-03 | 0.9816 | 0.9816 | +0.07% |
| 2026-09-02 | 0.9809 | 0.9809 | -0.21% |
| 2026-09-01 | 0.983 | 0.983 | -0.08% |
| 2026-08-31 | 0.9838 | 0.9838 | +0.25% |
| 2026-08-28 | 0.9813 | 0.9813 | -0.06% |
| 2026-08-27 | 0.9819 | 0.9819 | +0.27% |
| 2026-08-26 | 0.9793 | 0.9793 | +0.05% |
| 2026-08-25 | 0.9788 | 0.9788 | -0.04% |
| 2026-08-24 | 0.9792 | 0.9792 | -0.30% |
| 2026-08-21 | 0.9821 | 0.9821 | +0.14% |
| 2026-08-20 | 0.9807 | 0.9807 | +0.02% |
| 2026-08-19 | 0.9805 | 0.9805 | -1.08% |
| 2026-08-18 | 0.9912 | 0.9912 | -0.18% |
| 2026-08-17 | 0.993 | 0.993 | +0.72% |
| 2026-08-14 | 0.9859 | 0.9859 | +0.18% |
| 2026-08-13 | 0.9841 | 0.9841 | -0.01% |
| 2026-08-12 | 0.9842 | 0.9842 | +0.32% |
| 2026-08-11 | 0.9811 | 0.9811 | -0.26% |
| 2026-08-10 | 0.9837 | 0.9837 | +0.04% |
| 2026-08-07 | 0.9833 | 0.9833 | +0.42% |
| 2026-08-06 | 0.9792 | 0.9792 | +0.12% |
| 2026-08-05 | 0.978 | 0.978 | +0.31% |
| 2026-08-04 | 0.975 | 0.975 | +0.39% |
| 2026-08-03 | 0.9712 | 0.9712 | -0.05% |
| 2026-07-31 | 0.9717 | 0.9717 | +0.16% |
| 2026-07-30 | 0.9701 | 0.9701 | -0.33% |