收益率
近1月
-0.26%
近3月
0.66%
近6月
0.66%
近1年
0.66%
近3年
0.66%
今年以来
-0.28%
成立以来
0.66%
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 | - | - | - | +0.27% | +0.27% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 65 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0073 | 1.0073 | +0.27% |
| 2026-09-02 | 1.0046 | 1.0046 | -0.31% |
| 2026-09-01 | 1.0077 | 1.0077 | -0.02% |
| 2026-08-31 | 1.0079 | 1.0079 | -0.34% |
| 2026-08-28 | 1.0113 | 1.0113 | - |
| 2026-08-27 | 1.0113 | 1.0113 | +0.09% |
| 2026-08-26 | 1.0104 | 1.0104 | +0.16% |
| 2026-08-25 | 1.0088 | 1.0088 | -0.01% |
| 2026-08-24 | 1.0089 | 1.0089 | -0.03% |
| 2026-08-21 | 1.0092 | 1.0092 | +0.06% |
| 2026-08-20 | 1.0086 | 1.0086 | +0.35% |
| 2026-08-19 | 1.0051 | 1.0051 | -0.36% |
| 2026-08-18 | 1.0087 | 1.0087 | +0.09% |
| 2026-08-17 | 1.0078 | 1.0078 | +0.29% |
| 2026-08-14 | 1.0049 | 1.0049 | -0.18% |
| 2026-08-13 | 1.0067 | 1.0067 | -0.14% |
| 2026-08-12 | 1.0081 | 1.0081 | +0.09% |
| 2026-08-11 | 1.0072 | 1.0072 | -0.20% |
| 2026-08-10 | 1.0092 | 1.0092 | +0.29% |
| 2026-08-07 | 1.0063 | 1.0063 | +0.28% |
| 2026-08-06 | 1.0035 | 1.0035 | -0.03% |
| 2026-08-05 | 1.0038 | 1.0038 | +0.23% |
| 2026-08-04 | 1.0015 | 1.0015 | +0.04% |
| 2026-08-03 | 1.0011 | 1.0011 | -0.13% |
| 2026-07-31 | 1.0024 | 1.0024 | +0.08% |
| 2026-07-30 | 1.0016 | 1.0016 | -0.05% |
| 2026-07-29 | 1.0021 | 1.0021 | +0.27% |
| 2026-07-28 | 0.9994 | 0.9994 | -0.19% |
| 2026-07-27 | 1.0013 | 1.0013 | +0.22% |
| 2026-07-24 | 0.9991 | 0.9991 | - |