收益率
近1月
5.99%
近3月
-6.46%
近6月
-4.15%
近1年
-10.29%
近3年
-10.76%
今年以来
-9.91%
成立以来
-10.76%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.68% | -1.92% | +0.13% | -0.87% |
| 2026 | -8.62% | +21.46% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.0903 | 1.0903 | -1.45% |
| 2026-06-22 | 1.1063 | 1.1063 | +2.26% |
| 2026-06-18 | 1.0818 | 1.0818 | +3.29% |
| 2026-06-17 | 1.0473 | 1.0473 | +1.85% |
| 2026-06-16 | 1.0283 | 1.0283 | +2.97% |
| 2026-06-15 | 0.9986 | 0.9986 | +4.68% |
| 2026-06-12 | 0.954 | 0.954 | -0.58% |
| 2026-06-11 | 0.9596 | 0.9596 | -0.63% |
| 2026-06-10 | 0.9657 | 0.9657 | -2.30% |
| 2026-06-09 | 0.9884 | 0.9884 | +2.38% |
| 2026-06-08 | 0.9654 | 0.9654 | -3.26% |
| 2026-06-05 | 0.9979 | 0.9979 | -3.29% |
| 2026-06-04 | 1.0318 | 1.0318 | +0.50% |
| 2026-06-03 | 1.0267 | 1.0267 | +3.52% |
| 2026-06-02 | 0.9918 | 0.9918 | +3.79% |
| 2026-06-01 | 0.9556 | 0.9556 | -3.74% |
| 2026-05-29 | 0.9927 | 0.9927 | -1.85% |
| 2026-05-28 | 1.0114 | 1.0114 | +1.85% |
| 2026-05-27 | 0.993 | 0.993 | -0.06% |
| 2026-05-26 | 0.9936 | 0.9936 | -1.33% |
| 2026-05-25 | 1.007 | 1.007 | +2.22% |
| 2026-05-22 | 0.9851 | 0.9851 | +2.13% |
| 2026-05-21 | 0.9646 | 0.9646 | -2.20% |
| 2026-05-20 | 0.9863 | 0.9863 | +1.88% |
| 2026-05-19 | 0.9681 | 0.9681 | +0.50% |
| 2026-05-18 | 0.9633 | 0.9633 | +0.40% |
| 2026-05-15 | 0.9595 | 0.9595 | -1.16% |
| 2026-05-14 | 0.9708 | 0.9708 | -1.07% |
| 2026-05-13 | 0.9813 | 0.9813 | +1.06% |
| 2026-05-12 | 0.971 | 0.971 | +0.47% |