收益率
近1月
0.16%
近3月
0.02%
近6月
0.02%
近1年
0.02%
近3年
0.02%
今年以来
0.02%
成立以来
0.02%
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 |
|---|---|---|---|---|---|
| 2026 | -1.09% | +1.78% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 77 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9943 | 0.9943 | +0.06% |
| 2026-09-04 | 0.9937 | 0.9937 | -0.04% |
| 2026-09-03 | 0.9941 | 0.9941 | +0.07% |
| 2026-09-02 | 0.9934 | 0.9934 | -0.23% |
| 2026-09-01 | 0.9957 | 0.9957 | -0.08% |
| 2026-08-31 | 0.9965 | 0.9965 | +0.05% |
| 2026-08-28 | 0.996 | 0.996 | -0.05% |
| 2026-08-27 | 0.9965 | 0.9965 | +0.11% |
| 2026-08-26 | 0.9954 | 0.9954 | +0.09% |
| 2026-08-25 | 0.9945 | 0.9945 | +0.04% |
| 2026-08-24 | 0.9941 | 0.9941 | -0.13% |
| 2026-08-21 | 0.9954 | 0.9954 | +0.07% |
| 2026-08-20 | 0.9947 | 0.9947 | +0.10% |
| 2026-08-19 | 0.9937 | 0.9937 | -0.41% |
| 2026-08-18 | 0.9978 | 0.9978 | -0.01% |
| 2026-08-17 | 0.9979 | 0.9979 | +0.26% |
| 2026-08-14 | 0.9953 | 0.9953 | +0.02% |
| 2026-08-13 | 0.9951 | 0.9951 | -0.11% |
| 2026-08-12 | 0.9962 | 0.9962 | +0.07% |
| 2026-08-11 | 0.9955 | 0.9955 | -0.12% |
| 2026-08-10 | 0.9967 | 0.9967 | +0.12% |
| 2026-08-07 | 0.9955 | 0.9955 | +0.13% |
| 2026-08-06 | 0.9942 | 0.9942 | +0.01% |
| 2026-08-05 | 0.9941 | 0.9941 | +0.18% |
| 2026-08-04 | 0.9923 | 0.9923 | +0.13% |
| 2026-08-03 | 0.991 | 0.991 | -0.03% |
| 2026-07-31 | 0.9913 | 0.9913 | +0.13% |
| 2026-07-30 | 0.99 | 0.99 | -0.15% |
| 2026-07-29 | 0.9915 | 0.9915 | +0.11% |
| 2026-07-28 | 0.9904 | 0.9904 | -0.29% |