收益率
近1月
0.12%
近3月
0.14%
近6月
0.14%
近1年
0.14%
近3年
0.14%
今年以来
0.14%
成立以来
0.14%
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 |
|---|---|---|---|---|---|
| 2026 | -0.05% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 53 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9983 | 0.9983 | +0.12% |
| 2026-09-04 | 0.9971 | 0.9971 | -0.02% |
| 2026-09-03 | 0.9973 | 0.9973 | +0.04% |
| 2026-09-02 | 0.9969 | 0.9969 | -0.08% |
| 2026-09-01 | 0.9977 | 0.9977 | +0.03% |
| 2026-08-31 | 0.9974 | 0.9974 | +0.05% |
| 2026-08-28 | 0.9969 | 0.9969 | -0.03% |
| 2026-08-27 | 0.9972 | 0.9972 | +0.01% |
| 2026-08-26 | 0.9971 | 0.9971 | +0.03% |
| 2026-08-25 | 0.9968 | 0.9968 | -0.01% |
| 2026-08-24 | 0.9969 | 0.9969 | +0.08% |
| 2026-08-21 | 0.9961 | 0.9961 | -0.06% |
| 2026-08-20 | 0.9967 | 0.9967 | +0.06% |
| 2026-08-19 | 0.9961 | 0.9961 | +0.05% |
| 2026-08-18 | 0.9956 | 0.9956 | +0.05% |
| 2026-08-17 | 0.9951 | 0.9951 | - |
| 2026-08-14 | 0.9951 | 0.9951 | +0.01% |
| 2026-08-13 | 0.995 | 0.995 | +0.07% |
| 2026-08-12 | 0.9943 | 0.9943 | +0.02% |
| 2026-08-11 | 0.9941 | 0.9941 | - |
| 2026-08-10 | 0.9941 | 0.9941 | +0.05% |
| 2026-08-07 | 0.9936 | 0.9936 | +0.02% |
| 2026-08-06 | 0.9934 | 0.9934 | +0.03% |
| 2026-08-05 | 0.9931 | 0.9931 | +0.04% |
| 2026-08-04 | 0.9927 | 0.9927 | +0.17% |
| 2026-08-03 | 0.991 | 0.991 | -0.05% |
| 2026-07-31 | 0.9915 | 0.9915 | +0.09% |
| 2026-07-30 | 0.9906 | 0.9906 | -0.10% |
| 2026-07-29 | 0.9916 | 0.9916 | +0.04% |
| 2026-07-28 | 0.9912 | 0.9912 | - |