收益率
近1月
0.04%
近3月
2.08%
近6月
2.08%
近1年
2.08%
近3年
2.08%
今年以来
0.94%
成立以来
2.08%
数据截至：2026-03-13
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 | - | - | - | +0.43% | +0.43% |
| 2026 | +0.76% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 57 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9963 | 1.0113 | -0.23% |
| 2026-09-09 | 0.9986 | 1.0136 | -0.06% |
| 2026-09-08 | 0.9992 | 1.0142 | -0.15% |
| 2026-09-07 | 1.0007 | 1.0157 | -0.19% |
| 2026-09-04 | 1.0026 | 1.0176 | -0.06% |
| 2026-09-03 | 1.0032 | 1.0182 | +0.17% |
| 2026-09-02 | 1.0015 | 1.0165 | -0.32% |
| 2026-09-01 | 1.0047 | 1.0197 | -0.05% |
| 2026-08-31 | 1.0052 | 1.0202 | -0.03% |
| 2026-08-28 | 1.0055 | 1.0205 | +0.02% |
| 2026-08-27 | 1.0053 | 1.0203 | +0.17% |
| 2026-08-26 | 1.0036 | 1.0186 | +0.09% |
| 2026-08-25 | 1.0027 | 1.0177 | +0.15% |
| 2026-08-24 | 1.0012 | 1.0162 | -0.27% |
| 2026-08-21 | 1.0039 | 1.0189 | +0.07% |
| 2026-08-20 | 1.0032 | 1.0182 | +0.07% |
| 2026-08-19 | 1.0025 | 1.0175 | -0.43% |
| 2026-08-18 | 1.0068 | 1.0218 | -0.03% |
| 2026-08-17 | 1.0071 | 1.0221 | +0.32% |
| 2026-08-14 | 1.0039 | 1.0189 | -0.06% |
| 2026-08-13 | 1.0045 | 1.0195 | -0.04% |
| 2026-08-12 | 1.0049 | 1.0199 | -0.01% |
| 2026-08-11 | 1.005 | 1.02 | -0.09% |
| 2026-08-10 | 1.0059 | 1.0209 | +0.26% |
| 2026-08-07 | 1.0033 | 1.0183 | +0.31% |
| 2026-08-06 | 1.0002 | 1.0152 | -0.10% |
| 2026-08-05 | 1.0012 | 1.0162 | +0.23% |
| 2026-08-04 | 0.9989 | 1.0139 | +0.30% |
| 2026-08-03 | 0.9959 | 1.0109 | -0.09% |
| 2026-07-31 | 0.9968 | 1.0118 | - |