收益率
近1月
-2.22%
近3月
-15.42%
近6月
-13.68%
近1年
-27.53%
近3年
-18.38%
今年以来
-17.95%
成立以来
-18.38%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.26% | -0.26% |
| 2025 | -1.10% | +4.35% | +6.91% | -11.58% | -1.82% |
| 2026 | -12.38% | +25.01% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 0.9941 | 0.9941 | +0.66% |
| 2025-03-26 | 0.9876 | 0.9876 | +0.23% |
| 2025-03-25 | 0.9853 | 0.9853 | -1.74% |
| 2025-03-24 | 1.0027 | 1.0027 | +0.44% |
| 2025-03-21 | 0.9983 | 0.9983 | -2.16% |
| 2025-03-20 | 1.0203 | 1.0203 | -1.50% |
| 2025-03-19 | 1.0358 | 1.0358 | -1.27% |
| 2025-03-18 | 1.0491 | 1.0491 | +1.08% |
| 2025-03-17 | 1.0379 | 1.0379 | +0.76% |
| 2025-03-14 | 1.0301 | 1.0301 | +1.95% |
| 2025-03-13 | 1.0104 | 1.0104 | -1.03% |
| 2025-03-12 | 1.0209 | 1.0209 | -0.35% |
| 2025-03-11 | 1.0245 | 1.0245 | +0.60% |
| 2025-03-10 | 1.0184 | 1.0184 | -0.73% |
| 2025-03-07 | 1.0259 | 1.0259 | -0.90% |
| 2025-03-06 | 1.0352 | 1.0352 | +3.22% |
| 2025-03-05 | 1.0029 | 1.0029 | +1.76% |
| 2025-03-04 | 0.9856 | 0.9856 | +0.28% |
| 2025-03-03 | 0.9828 | 0.9828 | -0.19% |
| 2025-02-28 | 0.9847 | 0.9847 | -3.35% |
| 2025-02-27 | 1.0188 | 1.0188 | +0.04% |
| 2025-02-26 | 1.0184 | 1.0184 | +1.09% |
| 2025-02-25 | 1.0074 | 1.0074 | -0.67% |
| 2025-02-24 | 1.0142 | 1.0142 | -0.38% |
| 2025-02-21 | 1.0181 | 1.0181 | +1.52% |
| 2025-02-20 | 1.0029 | 1.0029 | -0.44% |
| 2025-02-19 | 1.0073 | 1.0073 | +0.17% |
| 2025-02-18 | 1.0056 | 1.0056 | -0.33% |
| 2025-02-17 | 1.0089 | 1.0089 | -0.15% |
| 2025-02-14 | 1.0104 | 1.0104 | +0.42% |