收益率
近1月
-0.26%
近3月
2.43%
近6月
1.71%
近1年
1.71%
近3年
1.71%
今年以来
1.69%
成立以来
1.71%
数据截至：2026-02-27
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 | - | - | - | -0.23% | -0.23% |
| 2026 | +1.72% | -0.67% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0445 | 1.0445 | +0.09% |
| 2026-09-03 | 1.0436 | 1.0436 | +0.15% |
| 2026-09-02 | 1.042 | 1.042 | -0.26% |
| 2026-09-01 | 1.0447 | 1.0447 | +0.12% |
| 2026-08-31 | 1.0435 | 1.0435 | - |
| 2026-08-28 | 1.0435 | 1.0435 | +0.01% |
| 2026-08-27 | 1.0434 | 1.0434 | +0.09% |
| 2026-08-26 | 1.0425 | 1.0425 | +0.10% |
| 2026-08-25 | 1.0415 | 1.0415 | -0.02% |
| 2026-08-24 | 1.0417 | 1.0417 | -0.05% |
| 2026-08-21 | 1.0422 | 1.0422 | -0.07% |
| 2026-08-20 | 1.0429 | 1.0429 | -0.01% |
| 2026-08-19 | 1.043 | 1.043 | -0.48% |
| 2026-08-18 | 1.048 | 1.048 | +0.05% |
| 2026-08-17 | 1.0475 | 1.0475 | +0.28% |
| 2026-08-14 | 1.0446 | 1.0446 | -0.08% |
| 2026-08-13 | 1.0454 | 1.0454 | -0.15% |
| 2026-08-12 | 1.047 | 1.047 | +0.06% |
| 2026-08-11 | 1.0464 | 1.0464 | -0.20% |
| 2026-08-10 | 1.0485 | 1.0485 | +0.19% |
| 2026-08-07 | 1.0465 | 1.0465 | +0.14% |
| 2026-08-06 | 1.045 | 1.045 | -0.03% |
| 2026-08-05 | 1.0453 | 1.0453 | +0.14% |
| 2026-08-04 | 1.0438 | 1.0438 | -0.07% |
| 2026-08-03 | 1.0445 | 1.0445 | -0.05% |
| 2026-07-31 | 1.045 | 1.045 | +0.04% |
| 2026-07-30 | 1.0446 | 1.0446 | +0.07% |
| 2026-07-29 | 1.0439 | 1.0439 | +0.20% |
| 2026-07-28 | 1.0418 | 1.0418 | -0.20% |
| 2026-07-27 | 1.0439 | 1.0439 | - |