收益率
近1月
0.23%
近3月
0.64%
近6月
1.98%
近1年
2.79%
近3年
2.79%
今年以来
2.79%
成立以来
2.79%
数据截至：2026-09-08
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 | +0.58% | +2.66% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0279 | 1.0279 | -0.01% |
| 2026-09-07 | 1.028 | 1.028 | +0.38% |
| 2026-09-04 | 1.0241 | 1.0241 | -0.05% |
| 2026-09-03 | 1.0246 | 1.0246 | +0.06% |
| 2026-09-02 | 1.024 | 1.024 | -0.27% |
| 2026-09-01 | 1.0268 | 1.0268 | -0.07% |
| 2026-08-31 | 1.0275 | 1.0275 | +0.12% |
| 2026-08-28 | 1.0263 | 1.0263 | -0.12% |
| 2026-08-27 | 1.0275 | 1.0275 | +0.06% |
| 2026-08-26 | 1.0269 | 1.0269 | - |
| 2026-08-25 | 1.0269 | 1.0269 | -0.01% |
| 2026-08-24 | 1.027 | 1.027 | -0.18% |
| 2026-08-21 | 1.0289 | 1.0289 | +0.06% |
| 2026-08-20 | 1.0283 | 1.0283 | +0.21% |
| 2026-08-19 | 1.0261 | 1.0261 | -0.76% |
| 2026-08-18 | 1.034 | 1.034 | +0.10% |
| 2026-08-17 | 1.033 | 1.033 | +0.49% |
| 2026-08-14 | 1.028 | 1.028 | +0.15% |
| 2026-08-13 | 1.0265 | 1.0265 | -0.08% |
| 2026-08-12 | 1.0273 | 1.0273 | +0.16% |
| 2026-08-11 | 1.0257 | 1.0257 | +0.02% |
| 2026-08-10 | 1.0255 | 1.0255 | -0.01% |
| 2026-08-07 | 1.0256 | 1.0256 | +0.27% |
| 2026-08-06 | 1.0228 | 1.0228 | +0.03% |
| 2026-08-05 | 1.0225 | 1.0225 | +0.26% |
| 2026-08-04 | 1.0198 | 1.0198 | +0.09% |
| 2026-08-03 | 1.0189 | 1.0189 | -0.11% |
| 2026-07-31 | 1.02 | 1.02 | +0.05% |
| 2026-07-30 | 1.0195 | 1.0195 | -0.20% |
| 2026-07-29 | 1.0215 | 1.0215 | +0.11% |