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 |
|---|---|---|---|
| 2026-03-24 | 0.9085 | 0.9085 | +0.54% |
| 2026-03-23 | 0.9036 | 0.9036 | -1.16% |
| 2026-03-20 | 0.9142 | 0.9142 | -0.50% |
| 2026-03-19 | 0.9188 | 0.9188 | -1.25% |
| 2026-03-18 | 0.9304 | 0.9304 | +0.40% |
| 2026-03-17 | 0.9267 | 0.9267 | -0.46% |
| 2026-03-16 | 0.931 | 0.931 | -0.32% |
| 2026-03-13 | 0.934 | 0.934 | -0.72% |
| 2026-03-12 | 0.9408 | 0.9408 | -0.60% |
| 2026-03-11 | 0.9465 | 0.9465 | -0.49% |
| 2026-03-10 | 0.9512 | 0.9512 | +0.58% |
| 2026-03-09 | 0.9457 | 0.9457 | -0.69% |
| 2026-03-06 | 0.9523 | 0.9523 | -0.20% |
| 2026-03-05 | 0.9542 | 0.9542 | +0.29% |
| 2026-03-04 | 0.9514 | 0.9514 | -0.07% |
| 2026-03-03 | 0.9521 | 0.9521 | -1.70% |
| 2026-03-02 | 0.9686 | 0.9686 | +0.60% |
| 2026-02-27 | 0.9628 | 0.9628 | +0.47% |
| 2026-02-26 | 0.9583 | 0.9583 | -0.21% |
| 2026-02-25 | 0.9603 | 0.9603 | +0.63% |
| 2026-02-24 | 0.9543 | 0.9543 | +0.15% |
| 2026-02-13 | 0.9529 | 0.9529 | -0.67% |
| 2026-02-12 | 0.9593 | 0.9593 | +0.17% |
| 2026-02-11 | 0.9577 | 0.9577 | +0.06% |
| 2026-02-10 | 0.9571 | 0.9571 | -0.02% |
| 2026-02-09 | 0.9573 | 0.9573 | +0.83% |
| 2026-02-06 | 0.9494 | 0.9494 | -0.35% |
| 2026-02-05 | 0.9527 | 0.9527 | -1.01% |
| 2026-02-04 | 0.9624 | 0.9624 | -0.12% |
| 2026-02-03 | 0.9636 | 0.9636 | +0.82% |