收益率
近1月
1.07%
近3月
3.79%
近6月
3.79%
近1年
3.79%
近3年
3.79%
今年以来
3.79%
成立以来
3.79%
数据截至：2026-03-06
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 | -1.88% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 62 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9826 | 0.9826 | +0.76% |
| 2026-09-04 | 0.9752 | 0.9752 | +0.21% |
| 2026-09-03 | 0.9732 | 0.9732 | -1.56% |
| 2026-09-02 | 0.9886 | 0.9886 | -0.37% |
| 2026-09-01 | 0.9923 | 0.9923 | +0.95% |
| 2026-08-31 | 0.983 | 0.983 | +1.49% |
| 2026-08-28 | 0.9686 | 0.9686 | +1.12% |
| 2026-08-27 | 0.9579 | 0.9579 | -0.03% |
| 2026-08-26 | 0.9582 | 0.9582 | +0.02% |
| 2026-08-25 | 0.958 | 0.958 | +2.82% |
| 2026-08-24 | 0.9317 | 0.9317 | -1.01% |
| 2026-08-21 | 0.9412 | 0.9412 | -0.07% |
| 2026-08-20 | 0.9419 | 0.9419 | +2.11% |
| 2026-08-19 | 0.9224 | 0.9224 | -2.82% |
| 2026-08-18 | 0.9492 | 0.9492 | +0.06% |
| 2026-08-17 | 0.9486 | 0.9486 | +1.99% |
| 2026-08-14 | 0.9301 | 0.9301 | +0.32% |
| 2026-08-13 | 0.9271 | 0.9271 | -1.20% |
| 2026-08-12 | 0.9384 | 0.9384 | +0.97% |
| 2026-08-11 | 0.9294 | 0.9294 | -0.25% |
| 2026-08-10 | 0.9317 | 0.9317 | +3.01% |
| 2026-08-07 | 0.9045 | 0.9045 | +0.22% |
| 2026-08-06 | 0.9025 | 0.9025 | +1.20% |
| 2026-08-05 | 0.8918 | 0.8918 | +0.45% |
| 2026-08-04 | 0.8878 | 0.8878 | +1.57% |
| 2026-08-03 | 0.8741 | 0.8741 | +3.43% |
| 2026-07-31 | 0.8451 | 0.8451 | +2.71% |
| 2026-07-30 | 0.8228 | 0.8228 | -1.03% |
| 2026-07-29 | 0.8314 | 0.8314 | +1.97% |
| 2026-07-28 | 0.8153 | 0.8153 | - |