收益率
近1月
0.23%
近3月
2.51%
近6月
2.52%
近1年
2.52%
近3年
2.52%
今年以来
1.95%
成立以来
2.52%
数据截至：2026-03-11
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 | - | - | - | +0.21% | +0.21% |
| 2026 | +1.95% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 81 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0118 | 1.0118 | +0.12% |
| 2026-09-04 | 1.0106 | 1.0106 | -0.05% |
| 2026-09-03 | 1.0111 | 1.0111 | +0.12% |
| 2026-09-02 | 1.0099 | 1.0099 | -0.32% |
| 2026-09-01 | 1.0131 | 1.0131 | -0.01% |
| 2026-08-31 | 1.0132 | 1.0132 | -0.01% |
| 2026-08-28 | 1.0133 | 1.0133 | -0.05% |
| 2026-08-27 | 1.0138 | 1.0138 | +0.11% |
| 2026-08-26 | 1.0127 | 1.0127 | +0.08% |
| 2026-08-25 | 1.0119 | 1.0119 | +0.06% |
| 2026-08-24 | 1.0113 | 1.0113 | -0.09% |
| 2026-08-21 | 1.0122 | 1.0122 | +0.07% |
| 2026-08-20 | 1.0115 | 1.0115 | +0.28% |
| 2026-08-19 | 1.0087 | 1.0087 | -0.65% |
| 2026-08-18 | 1.0153 | 1.0153 | +0.05% |
| 2026-08-17 | 1.0148 | 1.0148 | +0.41% |
| 2026-08-14 | 1.0107 | 1.0107 | +0.02% |
| 2026-08-13 | 1.0105 | 1.0105 | -0.14% |
| 2026-08-12 | 1.0119 | 1.0119 | +0.20% |
| 2026-08-11 | 1.0099 | 1.0099 | -0.05% |
| 2026-08-10 | 1.0104 | 1.0104 | +0.20% |
| 2026-08-07 | 1.0084 | 1.0084 | +0.27% |
| 2026-08-06 | 1.0057 | 1.0057 | +0.10% |
| 2026-08-05 | 1.0047 | 1.0047 | +0.41% |
| 2026-08-04 | 1.0006 | 1.0006 | +0.29% |
| 2026-08-03 | 0.9977 | 0.9977 | - |
| 2026-07-31 | 0.9977 | 0.9977 | +0.37% |
| 2026-07-30 | 0.994 | 0.994 | -0.29% |
| 2026-07-29 | 0.9969 | 0.9969 | +0.12% |
| 2026-07-28 | 0.9957 | 0.9957 | -0.56% |