收益率
近1月
0.04%
近3月
0.59%
近6月
1.90%
近1年
2.06%
近3年
2.06%
今年以来
2.06%
成立以来
2.06%
数据截至：2026-09-07
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 | +0.27% | +1.20% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 82 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0206 | 1.0206 | - |
| 2026-09-04 | 1.0206 | 1.0206 | - |
| 2026-09-03 | 1.0206 | 1.0206 | -0.01% |
| 2026-09-02 | 1.0207 | 1.0207 | +0.01% |
| 2026-09-01 | 1.0206 | 1.0206 | - |
| 2026-08-31 | 1.0206 | 1.0206 | -0.01% |
| 2026-08-28 | 1.0207 | 1.0207 | - |
| 2026-08-27 | 1.0207 | 1.0207 | -0.01% |
| 2026-08-26 | 1.0208 | 1.0208 | +0.01% |
| 2026-08-25 | 1.0207 | 1.0207 | - |
| 2026-08-24 | 1.0207 | 1.0207 | +0.01% |
| 2026-08-21 | 1.0206 | 1.0206 | - |
| 2026-08-20 | 1.0206 | 1.0206 | - |
| 2026-08-19 | 1.0206 | 1.0206 | - |
| 2026-08-18 | 1.0206 | 1.0206 | - |
| 2026-08-17 | 1.0206 | 1.0206 | +0.01% |
| 2026-08-14 | 1.0205 | 1.0205 | - |
| 2026-08-13 | 1.0205 | 1.0205 | +0.03% |
| 2026-08-12 | 1.0202 | 1.0202 | -0.01% |
| 2026-08-11 | 1.0203 | 1.0203 | +0.01% |
| 2026-08-10 | 1.0202 | 1.0202 | +0.01% |
| 2026-08-07 | 1.0201 | 1.0201 | - |
| 2026-08-06 | 1.0201 | 1.0201 | - |
| 2026-08-05 | 1.0201 | 1.0201 | - |
| 2026-08-04 | 1.0201 | 1.0201 | +0.01% |
| 2026-08-03 | 1.02 | 1.02 | +0.01% |
| 2026-07-31 | 1.0199 | 1.0199 | +0.08% |
| 2026-07-30 | 1.0191 | 1.0191 | - |
| 2026-07-29 | 1.0191 | 1.0191 | - |
| 2026-07-28 | 1.0191 | 1.0191 | - |