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 |
|---|---|---|---|
| 2025-12-18 | 0.9916 | 0.9916 | +0.43% |
| 2025-12-17 | 0.9874 | 0.9874 | +0.12% |
| 2025-12-16 | 0.9862 | 0.9862 | -0.25% |
| 2025-12-15 | 0.9887 | 0.9887 | +0.08% |
| 2025-12-12 | 0.9879 | 0.9879 | -0.03% |
| 2025-12-11 | 0.9882 | 0.9882 | -0.18% |
| 2025-12-10 | 0.99 | 0.99 | +0.01% |
| 2025-12-09 | 0.9899 | 0.9899 | -0.27% |
| 2025-12-08 | 0.9926 | 0.9926 | -0.12% |
| 2025-12-05 | 0.9938 | 0.9938 | +0.01% |
| 2025-12-04 | 0.9937 | 0.9937 | -0.12% |
| 2025-12-03 | 0.9949 | 0.9949 | -0.19% |
| 2025-12-02 | 0.9968 | 0.9968 | -0.04% |
| 2025-12-01 | 0.9972 | 0.9972 | +0.24% |
| 2025-11-28 | 0.9948 | 0.9948 | +0.03% |
| 2025-11-27 | 0.9945 | 0.9945 | +0.03% |
| 2025-11-26 | 0.9942 | 0.9942 | -0.22% |
| 2025-11-25 | 0.9964 | 0.9964 | +0.23% |
| 2025-11-24 | 0.9941 | 0.9941 | -0.09% |
| 2025-11-21 | 0.995 | 0.995 | -0.54% |
| 2025-11-20 | 1.0004 | 1.0004 | +0.02% |
| 2025-11-19 | 1.0002 | 1.0002 | +0.12% |
| 2025-11-18 | 0.999 | 0.999 | -0.33% |
| 2025-11-17 | 1.0023 | 1.0023 | -0.24% |
| 2025-11-14 | 1.0047 | 1.0047 | -0.17% |
| 2025-11-13 | 1.0064 | 1.0064 | +0.12% |
| 2025-11-12 | 1.0052 | 1.0052 | +0.01% |
| 2025-11-11 | 1.0051 | 1.0051 | -0.07% |
| 2025-11-10 | 1.0058 | 1.0058 | +0.25% |
| 2025-11-07 | 1.0033 | 1.0033 | - |