收益率
近1月
-2.06%
近3月
0.92%
近6月
0.73%
近1年
0.73%
近3年
0.73%
今年以来
-2.01%
成立以来
0.73%
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 | - | - | - | +0.46% | +0.46% |
| 2026 | -2.01% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 67 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9956 | 0.9956 | -0.07% |
| 2026-09-03 | 0.9963 | 0.9963 | +0.25% |
| 2026-09-02 | 0.9938 | 0.9938 | -1.01% |
| 2026-09-01 | 1.0039 | 1.0039 | -0.14% |
| 2026-08-31 | 1.0053 | 1.0053 | +0.25% |
| 2026-08-28 | 1.0028 | 1.0028 | -0.22% |
| 2026-08-27 | 1.005 | 1.005 | +1.06% |
| 2026-08-26 | 0.9945 | 0.9945 | +0.82% |
| 2026-08-25 | 0.9864 | 0.9864 | +0.15% |
| 2026-08-24 | 0.9849 | 0.9849 | -0.81% |
| 2026-08-21 | 0.9929 | 0.9929 | +0.09% |
| 2026-08-20 | 0.992 | 0.992 | -0.14% |
| 2026-08-19 | 0.9934 | 0.9934 | -1.92% |
| 2026-08-18 | 1.0128 | 1.0128 | -0.08% |
| 2026-08-17 | 1.0136 | 1.0136 | +1.34% |
| 2026-08-14 | 1.0002 | 1.0002 | -0.04% |
| 2026-08-13 | 1.0006 | 1.0006 | -0.75% |
| 2026-08-12 | 1.0082 | 1.0082 | +0.35% |
| 2026-08-11 | 1.0047 | 1.0047 | -1.34% |
| 2026-08-10 | 1.0183 | 1.0183 | +0.42% |
| 2026-08-07 | 1.014 | 1.014 | +1.30% |
| 2026-08-06 | 1.001 | 1.001 | - |
| 2026-08-05 | 1.001 | 1.001 | +1.74% |
| 2026-08-04 | 0.9839 | 0.9839 | +0.21% |
| 2026-08-03 | 0.9818 | 0.9818 | -1.03% |
| 2026-07-31 | 0.992 | 0.992 | +0.52% |
| 2026-07-30 | 0.9869 | 0.9869 | -0.08% |
| 2026-07-29 | 0.9877 | 0.9877 | +0.38% |
| 2026-07-28 | 0.984 | 0.984 | -1.29% |
| 2026-07-27 | 0.9969 | 0.9969 | - |