收益率
近1月
-1.33%
近3月
0.08%
近6月
0.18%
近1年
0.18%
近3年
0.18%
今年以来
-1.02%
成立以来
0.18%
数据截至：2026-03-16
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 | - | - | - | +0.29% | +0.29% |
| 2026 | -1.27% | - | - | - | - |
数据截至：2026-03-16
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 |
|---|---|---|---|
| 2026-09-09 | 0.9862 | 0.9862 | +0.04% |
| 2026-09-08 | 0.9858 | 0.9858 | -0.13% |
| 2026-09-07 | 0.9871 | 0.9871 | -0.15% |
| 2026-09-04 | 0.9886 | 0.9886 | +0.02% |
| 2026-09-03 | 0.9884 | 0.9884 | +0.10% |
| 2026-09-02 | 0.9874 | 0.9874 | -0.18% |
| 2026-09-01 | 0.9892 | 0.9892 | -0.03% |
| 2026-08-31 | 0.9895 | 0.9895 | +0.06% |
| 2026-08-28 | 0.9889 | 0.9889 | -0.04% |
| 2026-08-27 | 0.9893 | 0.9893 | -0.07% |
| 2026-08-26 | 0.99 | 0.99 | -0.02% |
| 2026-08-25 | 0.9902 | 0.9902 | -0.06% |
| 2026-08-24 | 0.9908 | 0.9908 | +0.12% |
| 2026-08-21 | 0.9896 | 0.9896 | -0.01% |
| 2026-08-20 | 0.9897 | 0.9897 | +0.02% |
| 2026-08-19 | 0.9895 | 0.9895 | +0.02% |
| 2026-08-18 | 0.9893 | 0.9893 | +0.11% |
| 2026-08-17 | 0.9882 | 0.9882 | +0.04% |
| 2026-08-14 | 0.9878 | 0.9878 | -0.04% |
| 2026-08-13 | 0.9882 | 0.9882 | -0.02% |
| 2026-08-12 | 0.9884 | 0.9884 | -0.04% |
| 2026-08-11 | 0.9888 | 0.9888 | -0.14% |
| 2026-08-10 | 0.9902 | 0.9902 | +0.06% |
| 2026-08-07 | 0.9896 | 0.9896 | +0.14% |
| 2026-08-06 | 0.9882 | 0.9882 | +0.03% |
| 2026-08-05 | 0.9879 | 0.9879 | +0.19% |
| 2026-08-04 | 0.986 | 0.986 | -0.12% |
| 2026-08-03 | 0.9872 | 0.9872 | -0.11% |
| 2026-07-31 | 0.9883 | 0.9883 | -0.01% |
| 2026-07-30 | 0.9884 | 0.9884 | +0.09% |