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 |
|---|---|---|---|
| 2025-02-13 | 1.0062 | 1.0062 | -0.26% |
| 2025-02-12 | 1.0088 | 1.0088 | +0.34% |
| 2025-02-11 | 1.0054 | 1.0054 | -0.26% |
| 2025-02-10 | 1.008 | 1.008 | +0.05% |
| 2025-02-07 | 1.0075 | 1.0075 | +0.15% |
| 2025-02-06 | 1.006 | 1.006 | +0.18% |
| 2025-02-05 | 1.0042 | 1.0042 | -0.06% |
| 2025-01-27 | 1.0048 | 1.0048 | -0.11% |
| 2025-01-24 | 1.0059 | 1.0059 | +0.18% |
| 2025-01-23 | 1.0041 | 1.0041 | -0.10% |
| 2025-01-22 | 1.0051 | 1.0051 | -0.16% |
| 2025-01-21 | 1.0067 | 1.0067 | +0.12% |
| 2025-01-20 | 1.0055 | 1.0055 | - |
| 2025-01-17 | 1.0055 | 1.0055 | +0.02% |
| 2025-01-16 | 1.0053 | 1.0053 | +0.02% |
| 2025-01-15 | 1.0051 | 1.0051 | - |
| 2025-01-14 | 1.0051 | 1.0051 | +0.10% |
| 2025-01-13 | 1.0041 | 1.0041 | -0.02% |
| 2025-01-10 | 1.0043 | 1.0043 | -0.05% |
| 2025-01-09 | 1.0048 | 1.0048 | +0.05% |
| 2025-01-08 | 1.0043 | 1.0043 | +0.06% |
| 2025-01-07 | 1.0037 | 1.0037 | +0.05% |
| 2025-01-06 | 1.0032 | 1.0032 | +0.04% |
| 2025-01-03 | 1.0028 | 1.0028 | +0.56% |
| 2025-01-02 | 0.9972 | 0.9972 | -0.02% |
| 2024-12-31 | 0.9974 | 0.9974 | -0.03% |
| 2024-12-27 | 0.9977 | 0.9977 | -0.03% |
| 2024-12-20 | 0.998 | 0.998 | -0.03% |
| 2024-12-13 | 0.9983 | 0.9983 | -0.04% |
| 2024-12-06 | 0.9987 | 0.9987 | -0.02% |