收益率
近1月
0.25%
近3月
0.53%
近6月
0.53%
近1年
0.53%
近3年
0.53%
今年以来
0.43%
成立以来
0.53%
数据截至：2026-03-03
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 | - | - | - | +0.06% | +0.06% |
| 2026 | +0.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1701 | 1.1701 | -0.05% |
| 2026-09-08 | 1.1707 | 1.1707 | +0.03% |
| 2026-09-07 | 1.1704 | 1.1704 | +0.02% |
| 2026-09-04 | 1.1702 | 1.1702 | -0.02% |
| 2026-09-03 | 1.1704 | 1.1704 | - |
| 2026-09-02 | 1.1704 | 1.1704 | -0.04% |
| 2026-09-01 | 1.1709 | 1.1709 | +0.03% |
| 2026-08-31 | 1.1706 | 1.1706 | -0.02% |
| 2026-08-28 | 1.1708 | 1.1708 | -0.03% |
| 2026-08-27 | 1.1711 | 1.1711 | -0.03% |
| 2026-08-26 | 1.1715 | 1.1715 | +0.03% |
| 2026-08-25 | 1.1712 | 1.1712 | +0.08% |
| 2026-08-24 | 1.1703 | 1.1703 | +0.03% |
| 2026-08-21 | 1.1699 | 1.1699 | -0.02% |
| 2026-08-20 | 1.1701 | 1.1701 | +0.01% |
| 2026-08-19 | 1.17 | 1.17 | -0.08% |
| 2026-08-18 | 1.1709 | 1.1709 | +0.02% |
| 2026-08-17 | 1.1707 | 1.1707 | +0.07% |
| 2026-08-14 | 1.1699 | 1.1699 | +0.01% |
| 2026-08-13 | 1.1698 | 1.1698 | -0.07% |
| 2026-08-12 | 1.1706 | 1.1706 | -0.06% |
| 2026-08-11 | 1.1713 | 1.1713 | -0.03% |
| 2026-08-10 | 1.1717 | 1.1717 | +0.03% |
| 2026-08-07 | 1.1713 | 1.1713 | -0.03% |
| 2026-08-06 | 1.1716 | 1.1716 | -0.04% |
| 2026-08-05 | 1.1721 | 1.1721 | +0.03% |
| 2026-08-04 | 1.1717 | 1.1717 | +0.03% |
| 2026-08-03 | 1.1713 | 1.1713 | +0.03% |
| 2026-07-31 | 1.1709 | 1.1709 | +0.04% |
| 2026-07-30 | 1.1704 | 1.1704 | +0.03% |