收益率
近1月
1.98%
近3月
4.45%
近6月
2.97%
近1年
2.97%
近3年
2.97%
今年以来
4.19%
成立以来
2.97%
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 | - | - | - | -1.58% | -1.58% |
| 2026 | +1.07% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 56 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9793 | 0.9793 | +0.16% |
| 2026-09-08 | 0.9777 | 0.9777 | +0.05% |
| 2026-09-07 | 0.9772 | 0.9772 | -0.84% |
| 2026-09-04 | 0.9855 | 0.9855 | +0.36% |
| 2026-09-03 | 0.982 | 0.982 | +0.16% |
| 2026-09-02 | 0.9804 | 0.9804 | -0.14% |
| 2026-09-01 | 0.9818 | 0.9818 | +0.13% |
| 2026-08-31 | 0.9805 | 0.9805 | +0.04% |
| 2026-08-28 | 0.9801 | 0.9801 | -0.09% |
| 2026-08-27 | 0.981 | 0.981 | -0.29% |
| 2026-08-26 | 0.9839 | 0.9839 | +0.13% |
| 2026-08-25 | 0.9826 | 0.9826 | +0.55% |
| 2026-08-24 | 0.9772 | 0.9772 | -0.60% |
| 2026-08-21 | 0.9831 | 0.9831 | -0.22% |
| 2026-08-20 | 0.9853 | 0.9853 | +0.62% |
| 2026-08-19 | 0.9792 | 0.9792 | -0.61% |
| 2026-08-18 | 0.9852 | 0.9852 | +0.62% |
| 2026-08-17 | 0.9791 | 0.9791 | +1.17% |
| 2026-08-14 | 0.9678 | 0.9678 | -0.36% |
| 2026-08-13 | 0.9713 | 0.9713 | -0.23% |
| 2026-08-12 | 0.9735 | 0.9735 | -0.49% |
| 2026-08-11 | 0.9783 | 0.9783 | -0.30% |
| 2026-08-10 | 0.9812 | 0.9812 | +1.02% |
| 2026-08-07 | 0.9713 | 0.9713 | +0.63% |
| 2026-08-06 | 0.9652 | 0.9652 | -0.78% |
| 2026-08-05 | 0.9728 | 0.9728 | +0.32% |
| 2026-08-04 | 0.9697 | 0.9697 | +0.18% |
| 2026-08-03 | 0.968 | 0.968 | -0.26% |
| 2026-07-31 | 0.9705 | 0.9705 | +0.24% |
| 2026-07-30 | 0.9682 | 0.9682 | - |