收益率
近1月
0.09%
近3月
0.72%
近6月
0.80%
近1年
0.80%
近3年
0.80%
今年以来
0.23%
成立以来
0.80%
数据截至：2026-03-05
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 | - | - | +0.32% | -0.09% | +0.13% |
| 2026 | -0.88% | +0.95% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0035 | 1.0035 | -0.08% |
| 2026-09-03 | 1.0043 | 1.0043 | +0.23% |
| 2026-09-02 | 1.002 | 1.002 | -0.32% |
| 2026-09-01 | 1.0052 | 1.0052 | - |
| 2026-08-31 | 1.0052 | 1.0052 | +0.05% |
| 2026-08-28 | 1.0047 | 1.0047 | -0.08% |
| 2026-08-27 | 1.0055 | 1.0055 | - |
| 2026-08-26 | 1.0055 | 1.0055 | +0.13% |
| 2026-08-25 | 1.0042 | 1.0042 | +0.01% |
| 2026-08-24 | 1.0041 | 1.0041 | -0.27% |
| 2026-08-21 | 1.0068 | 1.0068 | +0.11% |
| 2026-08-20 | 1.0057 | 1.0057 | +0.08% |
| 2026-08-19 | 1.0049 | 1.0049 | -0.85% |
| 2026-08-18 | 1.0135 | 1.0135 | +0.03% |
| 2026-08-17 | 1.0132 | 1.0132 | +0.44% |
| 2026-08-14 | 1.0088 | 1.0088 | +0.03% |
| 2026-08-13 | 1.0085 | 1.0085 | +0.02% |
| 2026-08-12 | 1.0083 | 1.0083 | +0.07% |
| 2026-08-11 | 1.0076 | 1.0076 | -0.33% |
| 2026-08-10 | 1.0109 | 1.0109 | +0.20% |
| 2026-08-07 | 1.0089 | 1.0089 | +0.31% |
| 2026-08-06 | 1.0058 | 1.0058 | -0.01% |
| 2026-08-05 | 1.0059 | 1.0059 | +0.27% |
| 2026-08-04 | 1.0032 | 1.0032 | +0.28% |
| 2026-08-03 | 1.0004 | 1.0004 | -0.08% |
| 2026-07-31 | 1.0012 | 1.0012 | +0.25% |
| 2026-07-30 | 0.9987 | 0.9987 | -0.33% |
| 2026-07-29 | 1.002 | 1.002 | +0.14% |
| 2026-07-28 | 1.0006 | 1.0006 | -0.69% |
| 2026-07-27 | 1.0076 | 1.0076 | +0.46% |