收益率
近1月
0.75%
近3月
0.98%
近6月
1.02%
近1年
1.02%
近3年
1.02%
今年以来
1.02%
成立以来
-
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | - | +0.03% | - | - | - |
数据截至：2026-09-04
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 |
|---|---|---|---|
| 2026-09-07 | 1.0105 | 1.0105 | +0.03% |
| 2026-09-04 | 1.0102 | 1.0102 | +0.13% |
| 2026-09-03 | 1.0089 | 1.0089 | +0.17% |
| 2026-09-02 | 1.0072 | 1.0072 | -0.24% |
| 2026-09-01 | 1.0096 | 1.0096 | +0.11% |
| 2026-08-31 | 1.0085 | 1.0085 | +0.03% |
| 2026-08-28 | 1.0082 | 1.0082 | - |
| 2026-08-27 | 1.0082 | 1.0082 | +0.06% |
| 2026-08-26 | 1.0076 | 1.0076 | +0.05% |
| 2026-08-25 | 1.0071 | 1.0071 | +0.02% |
| 2026-08-24 | 1.0069 | 1.0069 | +0.05% |
| 2026-08-21 | 1.0064 | 1.0064 | -0.01% |
| 2026-08-20 | 1.0065 | 1.0065 | +0.07% |
| 2026-08-19 | 1.0058 | 1.0058 | -0.17% |
| 2026-08-18 | 1.0075 | 1.0075 | +0.05% |
| 2026-08-17 | 1.007 | 1.007 | +0.14% |
| 2026-08-14 | 1.0056 | 1.0056 | +0.06% |
| 2026-08-13 | 1.005 | 1.005 | +0.01% |
| 2026-08-12 | 1.0049 | 1.0049 | +0.07% |
| 2026-08-11 | 1.0042 | 1.0042 | -0.02% |
| 2026-08-10 | 1.0044 | 1.0044 | +0.08% |
| 2026-08-07 | 1.0036 | 1.0036 | +0.11% |
| 2026-08-06 | 1.0025 | 1.0025 | -0.02% |
| 2026-08-05 | 1.0027 | 1.0027 | +0.11% |
| 2026-08-04 | 1.0016 | 1.0016 | +0.10% |
| 2026-08-03 | 1.0006 | 1.0006 | +0.01% |
| 2026-07-31 | 1.0005 | 1.0005 | +0.19% |
| 2026-07-30 | 0.9986 | 0.9986 | -0.09% |
| 2026-07-29 | 0.9995 | 0.9995 | +0.03% |
| 2026-07-28 | 0.9992 | 0.9992 | -0.28% |