收益率
近1月
-0.86%
近3月
0.03%
近6月
0.03%
近1年
0.03%
近3年
0.03%
今年以来
0.03%
成立以来
0.03%
数据截至：2026-03-04
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 | -0.13% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 52 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9589 | 0.9589 | +0.84% |
| 2026-09-03 | 0.9509 | 0.9509 | -0.35% |
| 2026-09-02 | 0.9542 | 0.9542 | -0.01% |
| 2026-09-01 | 0.9543 | 0.9543 | -0.10% |
| 2026-08-31 | 0.9553 | 0.9553 | -0.24% |
| 2026-08-28 | 0.9576 | 0.9576 | +0.25% |
| 2026-08-27 | 0.9552 | 0.9552 | -0.27% |
| 2026-08-26 | 0.9578 | 0.9578 | -0.14% |
| 2026-08-25 | 0.9591 | 0.9591 | -0.15% |
| 2026-08-24 | 0.9605 | 0.9605 | -0.23% |
| 2026-08-21 | 0.9627 | 0.9627 | +1.15% |
| 2026-08-20 | 0.9518 | 0.9518 | +0.69% |
| 2026-08-19 | 0.9453 | 0.9453 | +0.16% |
| 2026-08-18 | 0.9438 | 0.9438 | +0.17% |
| 2026-08-17 | 0.9422 | 0.9422 | +0.47% |
| 2026-08-14 | 0.9378 | 0.9378 | +0.04% |
| 2026-08-13 | 0.9374 | 0.9374 | -0.12% |
| 2026-08-12 | 0.9385 | 0.9385 | -0.66% |
| 2026-08-11 | 0.9447 | 0.9447 | -0.23% |
| 2026-08-10 | 0.9469 | 0.9469 | +0.99% |
| 2026-08-07 | 0.9376 | 0.9376 | -0.58% |
| 2026-08-06 | 0.9431 | 0.9431 | -0.83% |
| 2026-08-05 | 0.951 | 0.951 | -0.28% |
| 2026-08-04 | 0.9537 | 0.9537 | -1.14% |
| 2026-08-03 | 0.9647 | 0.9647 | -0.29% |
| 2026-07-31 | 0.9675 | 0.9675 | -1.11% |
| 2026-07-30 | 0.9784 | 0.9784 | +0.70% |
| 2026-07-29 | 0.9716 | 0.9716 | +1.28% |
| 2026-07-28 | 0.9593 | 0.9593 | +0.97% |
| 2026-07-27 | 0.9501 | 0.9501 | - |