收益率
近1月
0.12%
近3月
0.22%
近6月
0.22%
近1年
0.22%
近3年
0.22%
今年以来
0.16%
成立以来
0.22%
数据截至：2026-02-27
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 | - | - | - | +0.05% | +0.05% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1252 | 1.1252 | - |
| 2026-09-08 | 1.1252 | 1.1252 | - |
| 2026-09-07 | 1.1252 | 1.1252 | +0.01% |
| 2026-09-04 | 1.1251 | 1.1251 | - |
| 2026-09-03 | 1.1251 | 1.1251 | +0.02% |
| 2026-09-02 | 1.1249 | 1.1249 | -0.01% |
| 2026-09-01 | 1.125 | 1.125 | +0.02% |
| 2026-08-31 | 1.1248 | 1.1248 | +0.01% |
| 2026-08-28 | 1.1247 | 1.1247 | - |
| 2026-08-27 | 1.1247 | 1.1247 | -0.02% |
| 2026-08-26 | 1.1249 | 1.1249 | -0.01% |
| 2026-08-25 | 1.125 | 1.125 | - |
| 2026-08-24 | 1.125 | 1.125 | +0.02% |
| 2026-08-21 | 1.1248 | 1.1248 | +0.02% |
| 2026-08-20 | 1.1246 | 1.1246 | - |
| 2026-08-19 | 1.1246 | 1.1246 | - |
| 2026-08-18 | 1.1246 | 1.1246 | +0.01% |
| 2026-08-17 | 1.1245 | 1.1245 | - |
| 2026-08-14 | 1.1245 | 1.1245 | +0.01% |
| 2026-08-13 | 1.1244 | 1.1244 | +0.01% |
| 2026-08-12 | 1.1243 | 1.1243 | +0.01% |
| 2026-08-11 | 1.1242 | 1.1242 | -0.01% |
| 2026-08-10 | 1.1243 | 1.1243 | +0.02% |
| 2026-08-07 | 1.1241 | 1.1241 | - |
| 2026-08-06 | 1.1241 | 1.1241 | - |
| 2026-08-05 | 1.1241 | 1.1241 | - |
| 2026-08-04 | 1.1241 | 1.1241 | +0.02% |
| 2026-08-03 | 1.1239 | 1.1239 | - |
| 2026-07-31 | 1.1239 | 1.1239 | +0.01% |
| 2026-07-30 | 1.1238 | 1.1238 | +0.02% |