收益率
近1月
0.01%
近3月
0.01%
近6月
0.01%
近1年
0.01%
近3年
0.01%
今年以来
0.01%
成立以来
-
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.04% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 39 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0141 | 1.0141 | +0.06% |
| 2026-09-08 | 1.0135 | 1.0135 | - |
| 2026-09-07 | 1.0135 | 1.0135 | +0.12% |
| 2026-09-04 | 1.0123 | 1.0123 | - |
| 2026-09-03 | 1.0123 | 1.0123 | +0.08% |
| 2026-09-02 | 1.0115 | 1.0115 | -0.14% |
| 2026-09-01 | 1.0129 | 1.0129 | -0.02% |
| 2026-08-31 | 1.0131 | 1.0131 | +0.04% |
| 2026-08-28 | 1.0127 | 1.0127 | -0.03% |
| 2026-08-27 | 1.013 | 1.013 | +0.10% |
| 2026-08-26 | 1.012 | 1.012 | +0.02% |
| 2026-08-25 | 1.0118 | 1.0118 | -0.04% |
| 2026-08-24 | 1.0122 | 1.0122 | -0.04% |
| 2026-08-21 | 1.0126 | 1.0126 | +0.12% |
| 2026-08-20 | 1.0114 | 1.0114 | -0.03% |
| 2026-08-19 | 1.0117 | 1.0117 | -0.32% |
| 2026-08-18 | 1.0149 | 1.0149 | +0.01% |
| 2026-08-17 | 1.0148 | 1.0148 | +0.25% |
| 2026-08-14 | 1.0123 | 1.0123 | +0.03% |
| 2026-08-13 | 1.012 | 1.012 | -0.05% |
| 2026-08-12 | 1.0125 | 1.0125 | +0.05% |
| 2026-08-11 | 1.012 | 1.012 | -0.07% |
| 2026-08-10 | 1.0127 | 1.0127 | +0.06% |
| 2026-08-07 | 1.0121 | 1.0121 | +0.13% |
| 2026-08-06 | 1.0108 | 1.0108 | +0.02% |
| 2026-08-05 | 1.0106 | 1.0106 | +0.09% |
| 2026-08-04 | 1.0097 | 1.0097 | +0.06% |
| 2026-08-03 | 1.0091 | 1.0091 | -0.03% |
| 2026-07-31 | 1.0094 | 1.0094 | +0.08% |
| 2026-07-30 | 1.0086 | 1.0086 | -0.03% |