收益率
近1月
1.03%
近3月
0.10%
近6月
0.08%
近1年
0.36%
近3年
0.36%
今年以来
0.36%
成立以来
0.36%
数据截至：2026-09-02
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 | -0.61% | +0.17% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 99 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0036 | 1.0036 | -0.36% |
| 2026-09-01 | 1.0072 | 1.0072 | -0.06% |
| 2026-08-31 | 1.0078 | 1.0078 | -0.13% |
| 2026-08-28 | 1.0091 | 1.0091 | - |
| 2026-08-27 | 1.0091 | 1.0091 | +0.04% |
| 2026-08-26 | 1.0087 | 1.0087 | +0.06% |
| 2026-08-25 | 1.0081 | 1.0081 | -0.04% |
| 2026-08-24 | 1.0085 | 1.0085 | +0.11% |
| 2026-08-21 | 1.0074 | 1.0074 | +0.14% |
| 2026-08-20 | 1.006 | 1.006 | +0.28% |
| 2026-08-19 | 1.0032 | 1.0032 | -0.39% |
| 2026-08-18 | 1.0071 | 1.0071 | -0.02% |
| 2026-08-17 | 1.0073 | 1.0073 | +0.33% |
| 2026-08-14 | 1.004 | 1.004 | +0.08% |
| 2026-08-13 | 1.0032 | 1.0032 | -0.14% |
| 2026-08-12 | 1.0046 | 1.0046 | +0.10% |
| 2026-08-11 | 1.0036 | 1.0036 | -0.15% |
| 2026-08-10 | 1.0051 | 1.0051 | +0.22% |
| 2026-08-07 | 1.0029 | 1.0029 | +0.19% |
| 2026-08-06 | 1.001 | 1.001 | +0.10% |
| 2026-08-05 | 1.0 | 1.0 | +0.43% |
| 2026-08-04 | 0.9957 | 0.9957 | +0.23% |
| 2026-08-03 | 0.9934 | 0.9934 | -0.06% |
| 2026-07-31 | 0.994 | 0.994 | +0.19% |
| 2026-07-30 | 0.9921 | 0.9921 | -0.19% |
| 2026-07-29 | 0.994 | 0.994 | +0.20% |
| 2026-07-28 | 0.992 | 0.992 | -0.34% |
| 2026-07-27 | 0.9954 | 0.9954 | +0.39% |
| 2026-07-24 | 0.9915 | 0.9915 | -0.25% |
| 2026-07-23 | 0.994 | 0.994 | +0.11% |