收益率
近1月
-0.18%
近3月
1.46%
近6月
1.45%
近1年
1.45%
近3年
1.45%
今年以来
0.96%
成立以来
1.45%
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 | - | - | - | +0.17% | +0.17% |
| 2026 | -0.50% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1139 | 1.1139 | +0.34% |
| 2026-09-04 | 1.1101 | 1.1101 | -0.24% |
| 2026-09-03 | 1.1128 | 1.1128 | -0.03% |
| 2026-09-02 | 1.1131 | 1.1131 | -0.27% |
| 2026-09-01 | 1.1161 | 1.1161 | -0.25% |
| 2026-08-31 | 1.1189 | 1.1189 | +0.06% |
| 2026-08-28 | 1.1182 | 1.1182 | -0.10% |
| 2026-08-27 | 1.1193 | 1.1193 | +0.42% |
| 2026-08-26 | 1.1146 | 1.1146 | +0.12% |
| 2026-08-25 | 1.1133 | 1.1133 | - |
| 2026-08-24 | 1.1133 | 1.1133 | -0.33% |
| 2026-08-21 | 1.117 | 1.117 | +0.21% |
| 2026-08-20 | 1.1147 | 1.1147 | +0.20% |
| 2026-08-19 | 1.1125 | 1.1125 | -0.89% |
| 2026-08-18 | 1.1225 | 1.1225 | +0.02% |
| 2026-08-17 | 1.1223 | 1.1223 | +0.62% |
| 2026-08-14 | 1.1154 | 1.1154 | +0.25% |
| 2026-08-13 | 1.1126 | 1.1126 | -0.21% |
| 2026-08-12 | 1.1149 | 1.1149 | +0.21% |
| 2026-08-11 | 1.1126 | 1.1126 | -0.22% |
| 2026-08-10 | 1.115 | 1.115 | +0.30% |
| 2026-08-07 | 1.1117 | 1.1117 | +0.39% |
| 2026-08-06 | 1.1074 | 1.1074 | +0.16% |
| 2026-08-05 | 1.1056 | 1.1056 | +0.49% |
| 2026-08-04 | 1.1002 | 1.1002 | +0.59% |
| 2026-08-03 | 1.0937 | 1.0937 | -0.17% |
| 2026-07-31 | 1.0956 | 1.0956 | +0.48% |
| 2026-07-30 | 1.0904 | 1.0904 | -0.61% |
| 2026-07-29 | 1.0971 | 1.0971 | +0.18% |
| 2026-07-28 | 1.0951 | 1.0951 | -0.79% |