收益率
近1月
0.53%
近3月
1.11%
近6月
0.84%
近1年
0.84%
近3年
0.84%
今年以来
0.63%
成立以来
0.84%
数据截至：2026-03-04
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 | - | - | - | -0.35% | -0.35% |
| 2026 | -0.28% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1128 | 1.1128 | +0.05% |
| 2026-09-08 | 1.1122 | 1.1122 | - |
| 2026-09-07 | 1.1122 | 1.1122 | +0.02% |
| 2026-09-04 | 1.112 | 1.112 | -0.04% |
| 2026-09-03 | 1.1125 | 1.1125 | +0.15% |
| 2026-09-02 | 1.1108 | 1.1108 | -0.34% |
| 2026-09-01 | 1.1146 | 1.1146 | +0.03% |
| 2026-08-31 | 1.1143 | 1.1143 | +0.12% |
| 2026-08-28 | 1.113 | 1.113 | -0.06% |
| 2026-08-27 | 1.1137 | 1.1137 | +0.18% |
| 2026-08-26 | 1.1117 | 1.1117 | +0.16% |
| 2026-08-25 | 1.1099 | 1.1099 | -0.05% |
| 2026-08-24 | 1.1105 | 1.1105 | -0.21% |
| 2026-08-21 | 1.1128 | 1.1128 | +0.02% |
| 2026-08-20 | 1.1126 | 1.1126 | +0.08% |
| 2026-08-19 | 1.1117 | 1.1117 | -0.68% |
| 2026-08-18 | 1.1193 | 1.1193 | -0.01% |
| 2026-08-17 | 1.1194 | 1.1194 | +0.48% |
| 2026-08-14 | 1.1141 | 1.1141 | -0.02% |
| 2026-08-13 | 1.1143 | 1.1143 | -0.24% |
| 2026-08-12 | 1.117 | 1.117 | +0.09% |
| 2026-08-11 | 1.116 | 1.116 | -0.26% |
| 2026-08-10 | 1.1189 | 1.1189 | +0.19% |
| 2026-08-07 | 1.1168 | 1.1168 | +0.22% |
| 2026-08-06 | 1.1144 | 1.1144 | -0.03% |
| 2026-08-05 | 1.1147 | 1.1147 | +0.22% |
| 2026-08-04 | 1.1122 | 1.1122 | +0.02% |
| 2026-08-03 | 1.112 | 1.112 | -0.15% |
| 2026-07-31 | 1.1137 | 1.1137 | +0.11% |
| 2026-07-30 | 1.1125 | 1.1125 | - |