收益率
近1月
0.30%
近3月
0.94%
近6月
1.10%
近1年
1.14%
近3年
1.14%
今年以来
1.14%
成立以来
1.14%
数据截至：2026-09-03
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 | -0.45% | +0.20% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0114 | 1.0114 | +0.10% |
| 2026-09-02 | 1.0104 | 1.0104 | -0.17% |
| 2026-09-01 | 1.0121 | 1.0121 | -0.05% |
| 2026-08-31 | 1.0126 | 1.0126 | -0.08% |
| 2026-08-28 | 1.0134 | 1.0134 | -0.06% |
| 2026-08-27 | 1.014 | 1.014 | +0.01% |
| 2026-08-26 | 1.0139 | 1.0139 | +0.05% |
| 2026-08-25 | 1.0134 | 1.0134 | +0.03% |
| 2026-08-24 | 1.0131 | 1.0131 | +0.06% |
| 2026-08-21 | 1.0125 | 1.0125 | +0.03% |
| 2026-08-20 | 1.0122 | 1.0122 | +0.05% |
| 2026-08-19 | 1.0117 | 1.0117 | -0.09% |
| 2026-08-18 | 1.0126 | 1.0126 | +0.02% |
| 2026-08-17 | 1.0124 | 1.0124 | +0.16% |
| 2026-08-14 | 1.0108 | 1.0108 | -0.02% |
| 2026-08-13 | 1.011 | 1.011 | -0.08% |
| 2026-08-12 | 1.0118 | 1.0118 | +0.08% |
| 2026-08-11 | 1.011 | 1.011 | -0.07% |
| 2026-08-10 | 1.0117 | 1.0117 | +0.12% |
| 2026-08-07 | 1.0105 | 1.0105 | +0.08% |
| 2026-08-06 | 1.0097 | 1.0097 | - |
| 2026-08-05 | 1.0097 | 1.0097 | +0.13% |
| 2026-08-04 | 1.0084 | 1.0084 | - |
| 2026-08-03 | 1.0084 | 1.0084 | +0.03% |
| 2026-07-31 | 1.0081 | 1.0081 | +0.05% |
| 2026-07-30 | 1.0076 | 1.0076 | +0.08% |
| 2026-07-29 | 1.0068 | 1.0068 | +0.14% |
| 2026-07-28 | 1.0054 | 1.0054 | -0.13% |
| 2026-07-27 | 1.0067 | 1.0067 | +0.57% |
| 2026-07-24 | 1.001 | 1.001 | -0.22% |