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 |
|---|---|---|---|
| 2026-02-02 | 0.9558 | 0.9558 | -2.02% |
| 2026-01-30 | 0.9755 | 0.9755 | -1.70% |
| 2026-01-29 | 0.9924 | 0.9924 | -0.27% |
| 2026-01-28 | 0.9951 | 0.9951 | +0.65% |
| 2026-01-27 | 0.9887 | 0.9887 | +0.12% |
| 2026-01-26 | 0.9875 | 0.9875 | -0.44% |
| 2026-01-23 | 0.9919 | 0.9919 | +0.66% |
| 2026-01-22 | 0.9854 | 0.9854 | -0.06% |
| 2026-01-21 | 0.986 | 0.986 | +0.10% |
| 2026-01-20 | 0.985 | 0.985 | -0.84% |
| 2026-01-19 | 0.9933 | 0.9933 | -0.24% |
| 2026-01-16 | 0.9957 | 0.9957 | +0.13% |
| 2026-01-15 | 0.9944 | 0.9944 | -0.25% |
| 2026-01-14 | 0.9969 | 0.9969 | +1.14% |
| 2026-01-13 | 0.9857 | 0.9857 | -0.79% |
| 2026-01-12 | 0.9935 | 0.9935 | +0.24% |
| 2026-01-09 | 0.9911 | 0.9911 | +0.06% |
| 2026-01-08 | 0.9905 | 0.9905 | -0.22% |
| 2026-01-07 | 0.9927 | 0.9927 | -0.36% |
| 2026-01-06 | 0.9963 | 0.9963 | +0.58% |
| 2026-01-05 | 0.9906 | 0.9906 | -0.07% |
| 2025-12-31 | 0.9913 | 0.9913 | +0.06% |
| 2025-12-30 | 0.9907 | 0.9907 | -0.08% |
| 2025-12-29 | 0.9915 | 0.9915 | +0.17% |
| 2025-12-26 | 0.9898 | 0.9898 | -0.04% |
| 2025-12-25 | 0.9902 | 0.9902 | +0.07% |
| 2025-12-24 | 0.9895 | 0.9895 | +0.05% |
| 2025-12-23 | 0.989 | 0.989 | -0.07% |
| 2025-12-22 | 0.9897 | 0.9897 | -0.14% |
| 2025-12-19 | 0.9911 | 0.9911 | -0.05% |