收益率
近1月
0.65%
近3月
0.65%
近6月
0.65%
近1年
0.65%
近3年
0.65%
今年以来
0.65%
成立以来
0.65%
数据截至：2026-02-27
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 | +0.12% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 41 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1703 | 1.1703 | -3.42% |
| 2026-09-03 | 1.2118 | 1.2118 | +0.07% |
| 2026-09-02 | 1.211 | 1.211 | -2.05% |
| 2026-09-01 | 1.2364 | 1.2364 | -2.74% |
| 2026-08-31 | 1.2712 | 1.2712 | +0.93% |
| 2026-08-28 | 1.2595 | 1.2595 | -2.03% |
| 2026-08-27 | 1.2856 | 1.2856 | +3.74% |
| 2026-08-26 | 1.2392 | 1.2392 | +1.10% |
| 2026-08-25 | 1.2257 | 1.2257 | -0.38% |
| 2026-08-24 | 1.2304 | 1.2304 | -3.49% |
| 2026-08-21 | 1.2749 | 1.2749 | +0.53% |
| 2026-08-20 | 1.2682 | 1.2682 | -0.04% |
| 2026-08-19 | 1.2687 | 1.2687 | -7.64% |
| 2026-08-18 | 1.3737 | 1.3737 | -1.34% |
| 2026-08-17 | 1.3924 | 1.3924 | +5.57% |
| 2026-08-14 | 1.3189 | 1.3189 | +0.08% |
| 2026-08-13 | 1.3179 | 1.3179 | -0.89% |
| 2026-08-12 | 1.3298 | 1.3298 | +1.71% |
| 2026-08-11 | 1.3074 | 1.3074 | -1.21% |
| 2026-08-10 | 1.3234 | 1.3234 | -0.83% |
| 2026-08-07 | 1.3345 | 1.3345 | +2.92% |
| 2026-08-06 | 1.2967 | 1.2967 | +1.31% |
| 2026-08-05 | 1.2799 | 1.2799 | +5.46% |
| 2026-08-04 | 1.2136 | 1.2136 | +7.27% |
| 2026-08-03 | 1.1313 | 1.1313 | -5.46% |
| 2026-07-31 | 1.1967 | 1.1967 | +3.98% |
| 2026-07-30 | 1.1509 | 1.1509 | -7.67% |
| 2026-07-29 | 1.2465 | 1.2465 | -2.40% |
| 2026-07-28 | 1.2771 | 1.2771 | -7.36% |
| 2026-07-27 | 1.3786 | 1.3786 | +2.45% |