收益率
近1月
-0.79%
近3月
0.69%
近6月
0.96%
近1年
1.39%
近3年
1.39%
今年以来
0.50%
成立以来
1.39%
数据截至：2026-03-30
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 | - | - | +0.24% | +0.22% | +0.65% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-03-30
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0217 | 1.0217 | -0.26% |
| 2026-09-01 | 1.0244 | 1.0244 | +0.01% |
| 2026-08-31 | 1.0243 | 1.0243 | -0.17% |
| 2026-08-28 | 1.026 | 1.026 | +0.01% |
| 2026-08-27 | 1.0259 | 1.0259 | +0.05% |
| 2026-08-26 | 1.0254 | 1.0254 | +0.14% |
| 2026-08-25 | 1.024 | 1.024 | +0.02% |
| 2026-08-24 | 1.0238 | 1.0238 | -0.04% |
| 2026-08-21 | 1.0242 | 1.0242 | +0.09% |
| 2026-08-20 | 1.0233 | 1.0233 | +0.19% |
| 2026-08-19 | 1.0214 | 1.0214 | -0.31% |
| 2026-08-18 | 1.0246 | 1.0246 | - |
| 2026-08-17 | 1.0246 | 1.0246 | +0.26% |
| 2026-08-14 | 1.0219 | 1.0219 | - |
| 2026-08-13 | 1.0219 | 1.0219 | -0.11% |
| 2026-08-12 | 1.023 | 1.023 | +0.05% |
| 2026-08-11 | 1.0225 | 1.0225 | -0.19% |
| 2026-08-10 | 1.0244 | 1.0244 | +0.22% |
| 2026-08-07 | 1.0222 | 1.0222 | +0.14% |
| 2026-08-06 | 1.0208 | 1.0208 | +0.02% |
| 2026-08-05 | 1.0206 | 1.0206 | +0.28% |
| 2026-08-04 | 1.0178 | 1.0178 | +0.01% |
| 2026-08-03 | 1.0177 | 1.0177 | -0.02% |
| 2026-07-31 | 1.0179 | 1.0179 | +0.12% |
| 2026-07-30 | 1.0167 | 1.0167 | +0.01% |
| 2026-07-29 | 1.0166 | 1.0166 | +0.22% |
| 2026-07-28 | 1.0144 | 1.0144 | -0.15% |
| 2026-07-27 | 1.0159 | 1.0159 | +0.22% |
| 2026-07-24 | 1.0137 | 1.0137 | -0.32% |
| 2026-07-23 | 1.017 | 1.017 | - |