收益率
近1月
-0.06%
近3月
0.80%
近6月
0.88%
近1年
0.88%
近3年
0.88%
今年以来
0.27%
成立以来
0.88%
数据截至：2026-03-13
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 | - | - | - | +0.22% | +0.22% |
| 2026 | -0.07% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 87 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9971 | 0.9971 | -0.01% |
| 2026-09-11 | 0.9972 | 0.9972 | -0.35% |
| 2026-09-10 | 1.0007 | 1.0007 | -0.13% |
| 2026-09-09 | 1.002 | 1.002 | +0.10% |
| 2026-09-08 | 1.001 | 1.001 | +0.08% |
| 2026-09-07 | 1.0002 | 1.0002 | +0.13% |
| 2026-09-04 | 0.9989 | 0.9989 | -0.12% |
| 2026-09-03 | 1.0001 | 1.0001 | +0.12% |
| 2026-09-02 | 0.9989 | 0.9989 | -0.27% |
| 2026-09-01 | 1.0016 | 1.0016 | -0.08% |
| 2026-08-31 | 1.0024 | 1.0024 | +0.15% |
| 2026-08-28 | 1.0009 | 1.0009 | - |
| 2026-08-27 | 1.0009 | 1.0009 | +0.26% |
| 2026-08-26 | 0.9983 | 0.9983 | +0.09% |
| 2026-08-25 | 0.9974 | 0.9974 | +0.01% |
| 2026-08-24 | 0.9973 | 0.9973 | -0.19% |
| 2026-08-21 | 0.9992 | 0.9992 | +0.08% |
| 2026-08-20 | 0.9984 | 0.9984 | +0.16% |
| 2026-08-19 | 0.9968 | 0.9968 | -0.72% |
| 2026-08-18 | 1.004 | 1.004 | +0.02% |
| 2026-08-17 | 1.0038 | 1.0038 | +0.43% |
| 2026-08-14 | 0.9995 | 0.9995 | +0.15% |
| 2026-08-13 | 0.998 | 0.998 | -0.20% |
| 2026-08-12 | 1.0 | 1.0 | +0.17% |
| 2026-08-11 | 0.9983 | 0.9983 | -0.20% |
| 2026-08-10 | 1.0003 | 1.0003 | +0.10% |
| 2026-08-07 | 0.9993 | 0.9993 | +0.34% |
| 2026-08-06 | 0.9959 | 0.9959 | +0.17% |
| 2026-08-05 | 0.9942 | 0.9942 | +0.42% |
| 2026-08-04 | 0.99 | 0.99 | +0.19% |