收益率
近1月
0.21%
近3月
0.24%
近6月
0.22%
近1年
0.48%
近3年
0.48%
今年以来
0.44%
成立以来
0.48%
数据截至：2026-09-03
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 | - | - | - | - | - |
| 2026 | -0.07% | +0.23% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 99 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0048 | 1.0048 | - |
| 2026-09-03 | 1.0048 | 1.0048 | +0.11% |
| 2026-09-02 | 1.0037 | 1.0037 | -0.15% |
| 2026-09-01 | 1.0052 | 1.0052 | -0.01% |
| 2026-08-31 | 1.0053 | 1.0053 | -0.08% |
| 2026-08-28 | 1.0061 | 1.0061 | -0.05% |
| 2026-08-27 | 1.0066 | 1.0066 | +0.03% |
| 2026-08-26 | 1.0063 | 1.0063 | +0.04% |
| 2026-08-25 | 1.0059 | 1.0059 | - |
| 2026-08-24 | 1.0059 | 1.0059 | -0.01% |
| 2026-08-21 | 1.006 | 1.006 | +0.05% |
| 2026-08-20 | 1.0055 | 1.0055 | +0.05% |
| 2026-08-19 | 1.005 | 1.005 | -0.18% |
| 2026-08-18 | 1.0068 | 1.0068 | +0.02% |
| 2026-08-17 | 1.0066 | 1.0066 | +0.18% |
| 2026-08-14 | 1.0048 | 1.0048 | +0.02% |
| 2026-08-13 | 1.0046 | 1.0046 | -0.07% |
| 2026-08-12 | 1.0053 | 1.0053 | +0.07% |
| 2026-08-11 | 1.0046 | 1.0046 | -0.09% |
| 2026-08-10 | 1.0055 | 1.0055 | +0.08% |
| 2026-08-07 | 1.0047 | 1.0047 | +0.08% |
| 2026-08-06 | 1.0039 | 1.0039 | +0.01% |
| 2026-08-05 | 1.0038 | 1.0038 | +0.11% |
| 2026-08-04 | 1.0027 | 1.0027 | +0.05% |
| 2026-08-03 | 1.0022 | 1.0022 | -0.02% |
| 2026-07-31 | 1.0024 | 1.0024 | +0.08% |
| 2026-07-30 | 1.0016 | 1.0016 | -0.04% |
| 2026-07-29 | 1.002 | 1.002 | +0.09% |
| 2026-07-28 | 1.0011 | 1.0011 | -0.15% |
| 2026-07-27 | 1.0026 | 1.0026 | +0.31% |