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 |
|---|---|---|---|
| 2026-06-12 | 1.0146 | 1.0146 | -0.01% |
| 2026-06-11 | 1.0147 | 1.0147 | - |
| 2026-06-10 | 1.0147 | 1.0147 | +0.01% |
| 2026-06-09 | 1.0146 | 1.0146 | +0.24% |
| 2026-06-08 | 1.0122 | 1.0122 | +0.01% |
| 2026-06-05 | 1.0121 | 1.0121 | +0.02% |
| 2026-05-29 | 1.0119 | 1.0119 | +0.14% |
| 2026-05-22 | 1.0105 | 1.0105 | +0.06% |
| 2026-05-15 | 1.0099 | 1.0099 | +0.04% |
| 2026-05-08 | 1.0095 | 1.0095 | +0.04% |
| 2026-04-30 | 1.0091 | 1.0091 | +0.04% |
| 2026-04-24 | 1.0087 | 1.0087 | +0.12% |
| 2026-04-17 | 1.0075 | 1.0075 | +0.21% |
| 2026-04-10 | 1.0054 | 1.0054 | +0.17% |
| 2026-04-03 | 1.0037 | 1.0037 | +0.10% |
| 2026-03-27 | 1.0027 | 1.0027 | +0.07% |
| 2026-03-20 | 1.002 | 1.002 | +0.04% |
| 2026-03-13 | 1.0016 | 1.0016 | +0.01% |
| 2026-03-06 | 1.0015 | 1.0015 | +0.05% |
| 2026-02-27 | 1.001 | 1.001 | +0.07% |
| 2026-02-13 | 1.0003 | 1.0003 | +0.03% |
| 2026-02-06 | 1.0 | 1.0 | - |