收益率
近1月
-0.36%
近3月
1.38%
近6月
1.35%
近1年
1.35%
近3年
1.35%
今年以来
0.56%
成立以来
1.35%
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 | - | - | - | +0.14% | +0.14% |
| 2026 | -0.77% | - | - | - | - |
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 |
|---|---|---|---|
| 2026-09-09 | 0.9713 | 0.977 | +0.10% |
| 2026-09-08 | 0.9703 | 0.976 | +0.21% |
| 2026-09-07 | 0.9683 | 0.974 | +0.37% |
| 2026-09-04 | 0.9647 | 0.9704 | -0.43% |
| 2026-09-03 | 0.9689 | 0.9746 | +0.14% |
| 2026-09-02 | 0.9675 | 0.9732 | -0.75% |
| 2026-09-01 | 0.9748 | 0.9805 | -0.19% |
| 2026-08-31 | 0.9767 | 0.9824 | +0.47% |
| 2026-08-28 | 0.9721 | 0.9778 | +0.14% |
| 2026-08-27 | 0.9707 | 0.9764 | +0.79% |
| 2026-08-26 | 0.9631 | 0.9688 | +0.26% |
| 2026-08-25 | 0.9606 | 0.9663 | +0.14% |
| 2026-08-24 | 0.9593 | 0.965 | -0.52% |
| 2026-08-21 | 0.9643 | 0.97 | +0.06% |
| 2026-08-20 | 0.9637 | 0.9694 | +0.36% |
| 2026-08-19 | 0.9602 | 0.9659 | -1.33% |
| 2026-08-18 | 0.9731 | 0.9788 | -0.11% |
| 2026-08-17 | 0.9742 | 0.9799 | +0.92% |
| 2026-08-14 | 0.9653 | 0.971 | +0.21% |
| 2026-08-13 | 0.9633 | 0.969 | -0.50% |
| 2026-08-12 | 0.9681 | 0.9738 | +0.28% |
| 2026-08-11 | 0.9654 | 0.9711 | -0.43% |
| 2026-08-10 | 0.9696 | 0.9753 | +0.44% |
| 2026-08-07 | 0.9654 | 0.9711 | +0.55% |
| 2026-08-06 | 0.9601 | 0.9658 | +0.18% |
| 2026-08-05 | 0.9584 | 0.9641 | +0.91% |
| 2026-08-04 | 0.9498 | 0.9555 | +0.44% |
| 2026-08-03 | 0.9456 | 0.9513 | +0.22% |
| 2026-07-31 | 0.9435 | 0.9492 | +0.23% |
| 2026-07-30 | 0.9413 | 0.947 | - |