收益率
近1月
-0.92%
近3月
-0.25%
近6月
-0.15%
近1年
-0.15%
近3年
-0.15%
今年以来
-0.45%
成立以来
-0.15%
数据截至：2026-03-20
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 | - | - | - | +0.07% | +0.07% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-20
净值走势图
历史净值
共 92 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9979 | 0.9979 | -0.02% |
| 2026-09-08 | 0.9981 | 0.9981 | -0.07% |
| 2026-09-07 | 0.9988 | 0.9988 | +0.41% |
| 2026-09-04 | 0.9947 | 0.9947 | -0.23% |
| 2026-09-03 | 0.997 | 0.997 | +0.01% |
| 2026-09-02 | 0.9969 | 0.9969 | -0.24% |
| 2026-09-01 | 0.9993 | 0.9993 | -0.21% |
| 2026-08-31 | 1.0014 | 1.0014 | +0.18% |
| 2026-08-28 | 0.9996 | 0.9996 | -0.19% |
| 2026-08-27 | 1.0015 | 1.0015 | +0.24% |
| 2026-08-26 | 0.9991 | 0.9991 | +0.14% |
| 2026-08-25 | 0.9977 | 0.9977 | +0.04% |
| 2026-08-24 | 0.9973 | 0.9973 | -0.25% |
| 2026-08-21 | 0.9998 | 0.9998 | +0.07% |
| 2026-08-20 | 0.9991 | 0.9991 | +0.05% |
| 2026-08-19 | 0.9986 | 0.9986 | -0.84% |
| 2026-08-18 | 1.0071 | 1.0071 | +0.01% |
| 2026-08-17 | 1.007 | 1.007 | +0.48% |
| 2026-08-14 | 1.0022 | 1.0022 | +0.04% |
| 2026-08-13 | 1.0018 | 1.0018 | -0.10% |
| 2026-08-12 | 1.0028 | 1.0028 | +0.10% |
| 2026-08-11 | 1.0018 | 1.0018 | -0.27% |
| 2026-08-10 | 1.0045 | 1.0045 | - |
| 2026-08-07 | 1.0045 | 1.0045 | +0.32% |
| 2026-08-06 | 1.0013 | 1.0013 | +0.11% |
| 2026-08-05 | 1.0002 | 1.0002 | +0.43% |
| 2026-08-04 | 0.9959 | 0.9959 | +0.51% |
| 2026-08-03 | 0.9908 | 0.9908 | -0.29% |
| 2026-07-31 | 0.9937 | 0.9937 | +0.30% |
| 2026-07-30 | 0.9907 | 0.9907 | -0.34% |