收益率
近1月
0.86%
近3月
-1.75%
近6月
0.76%
近1年
3.26%
近3年
3.26%
今年以来
2.82%
成立以来
3.26%
数据截至：2026-09-02
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 | - | - | - | -0.36% | -0.36% |
| 2026 | +0.73% | +2.11% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 167 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-11 | 1.0276 | 1.0276 | +0.13% |
| 2026-03-10 | 1.0263 | 1.0263 | +0.23% |
| 2026-03-09 | 1.0239 | 1.0239 | -0.09% |
| 2026-03-06 | 1.0248 | 1.0248 | -0.02% |
| 2026-03-05 | 1.025 | 1.025 | +0.18% |
| 2026-03-04 | 1.0232 | 1.0232 | -0.29% |
| 2026-03-03 | 1.0262 | 1.0262 | -0.45% |
| 2026-03-02 | 1.0308 | 1.0308 | +0.18% |
| 2026-02-27 | 1.0289 | 1.0289 | +0.12% |
| 2026-02-26 | 1.0277 | 1.0277 | -0.06% |
| 2026-02-25 | 1.0283 | 1.0283 | +0.26% |
| 2026-02-24 | 1.0256 | 1.0256 | +0.38% |
| 2026-02-13 | 1.0217 | 1.0217 | -0.35% |
| 2026-02-12 | 1.0253 | 1.0253 | +0.15% |
| 2026-02-11 | 1.0238 | 1.0238 | +0.04% |
| 2026-02-10 | 1.0234 | 1.0234 | - |
| 2026-02-09 | 1.0234 | 1.0234 | +0.58% |
| 2026-02-06 | 1.0175 | 1.0175 | -0.12% |
| 2026-02-05 | 1.0187 | 1.0187 | -0.50% |
| 2026-02-04 | 1.0238 | 1.0238 | +0.24% |
| 2026-02-03 | 1.0213 | 1.0213 | +0.69% |
| 2026-02-02 | 1.0143 | 1.0143 | -1.24% |
| 2026-01-30 | 1.027 | 1.027 | -0.89% |
| 2026-01-29 | 1.0362 | 1.0362 | +0.40% |
| 2026-01-28 | 1.0321 | 1.0321 | +0.47% |
| 2026-01-27 | 1.0273 | 1.0273 | +0.15% |
| 2026-01-26 | 1.0258 | 1.0258 | +0.20% |
| 2026-01-23 | 1.0238 | 1.0238 | +0.25% |
| 2026-01-22 | 1.0212 | 1.0212 | +0.12% |
| 2026-01-21 | 1.02 | 1.02 | +0.54% |