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 |
|---|---|---|---|
| 2026-05-11 | 0.9665 | 0.9665 | +1.36% |
| 2026-05-08 | 0.9535 | 0.9535 | -0.18% |
| 2026-05-07 | 0.9552 | 0.9552 | +0.83% |
| 2026-05-06 | 0.9473 | 0.9473 | +1.29% |
| 2026-04-30 | 0.9352 | 0.9352 | +0.23% |
| 2026-04-29 | 0.9331 | 0.9331 | +1.03% |
| 2026-04-28 | 0.9236 | 0.9236 | -0.52% |
| 2026-04-27 | 0.9284 | 0.9284 | -0.04% |
| 2026-04-24 | 0.9288 | 0.9288 | -0.62% |
| 2026-04-23 | 0.9346 | 0.9346 | -1.11% |
| 2026-04-22 | 0.9451 | 0.9451 | +0.60% |
| 2026-04-21 | 0.9395 | 0.9395 | -0.18% |
| 2026-04-20 | 0.9412 | 0.9412 | +0.20% |
| 2026-04-17 | 0.9393 | 0.9393 | +0.66% |
| 2026-04-16 | 0.9331 | 0.9331 | +1.00% |
| 2026-04-15 | 0.9239 | 0.9239 | -0.09% |
| 2026-04-14 | 0.9247 | 0.9247 | +0.63% |
| 2026-04-13 | 0.9189 | 0.9189 | -0.11% |
| 2026-04-10 | 0.9199 | 0.9199 | +0.45% |
| 2026-04-09 | 0.9158 | 0.9158 | -0.23% |
| 2026-04-08 | 0.9179 | 0.9179 | +1.72% |
| 2026-04-07 | 0.9024 | 0.9024 | -0.23% |
| 2026-04-03 | 0.9045 | 0.9045 | -0.10% |
| 2026-04-02 | 0.9054 | 0.9054 | -0.78% |
| 2026-04-01 | 0.9125 | 0.9125 | +0.81% |
| 2026-03-31 | 0.9052 | 0.9052 | -0.46% |
| 2026-03-30 | 0.9094 | 0.9094 | -0.04% |
| 2026-03-27 | 0.9098 | 0.9098 | +0.01% |
| 2026-03-26 | 0.9097 | 0.9097 | -0.61% |
| 2026-03-25 | 0.9153 | 0.9153 | +0.75% |