收益率
近1月
0.36%
近3月
0.17%
近6月
0.17%
近1年
0.17%
近3年
0.17%
今年以来
0.15%
成立以来
0.17%
数据截至：2026-03-02
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 | - | - | - | +0.03% | +0.03% |
| 2026 | +0.15% | +2.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9806 | 0.9806 | -0.17% |
| 2026-09-03 | 0.9823 | 0.9823 | +0.16% |
| 2026-09-02 | 0.9807 | 0.9807 | -0.03% |
| 2026-09-01 | 0.981 | 0.981 | -0.10% |
| 2026-08-31 | 0.982 | 0.982 | -0.28% |
| 2026-08-28 | 0.9848 | 0.9848 | -0.20% |
| 2026-08-27 | 0.9868 | 0.9868 | -0.06% |
| 2026-08-26 | 0.9874 | 0.9874 | -0.13% |
| 2026-08-25 | 0.9887 | 0.9887 | -0.02% |
| 2026-08-24 | 0.9889 | 0.9889 | -0.28% |
| 2026-08-21 | 0.9917 | 0.9917 | -0.18% |
| 2026-08-20 | 0.9935 | 0.9935 | +0.69% |
| 2026-08-19 | 0.9867 | 0.9867 | -0.47% |
| 2026-08-18 | 0.9914 | 0.9914 | +0.01% |
| 2026-08-17 | 0.9913 | 0.9913 | +0.15% |
| 2026-08-14 | 0.9898 | 0.9898 | -0.13% |
| 2026-08-13 | 0.9911 | 0.9911 | -0.05% |
| 2026-08-12 | 0.9916 | 0.9916 | -0.12% |
| 2026-08-11 | 0.9928 | 0.9928 | -0.30% |
| 2026-08-10 | 0.9958 | 0.9958 | +0.05% |
| 2026-08-07 | 0.9953 | 0.9953 | +0.25% |
| 2026-08-06 | 0.9928 | 0.9928 | +0.08% |
| 2026-08-05 | 0.992 | 0.992 | +0.31% |
| 2026-08-04 | 0.9889 | 0.9889 | +0.07% |
| 2026-08-03 | 0.9882 | 0.9882 | -0.03% |
| 2026-07-31 | 0.9885 | 0.9885 | -0.07% |
| 2026-07-30 | 0.9892 | 0.9892 | +0.04% |
| 2026-07-29 | 0.9888 | 0.9888 | +0.01% |
| 2026-07-28 | 0.9887 | 0.9887 | -1.03% |
| 2026-07-27 | 0.999 | 0.999 | - |