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 |
|---|---|---|---|
| 2025-11-06 | 1.0033 | 1.0033 | -0.17% |
| 2025-11-05 | 1.005 | 1.005 | +0.15% |
| 2025-11-04 | 1.0035 | 1.0035 | +0.03% |
| 2025-11-03 | 1.0032 | 1.0032 | +0.25% |
| 2025-10-31 | 1.0007 | 1.0007 | +0.22% |
| 2025-10-30 | 0.9985 | 0.9985 | -0.08% |
| 2025-10-29 | 0.9993 | 0.9993 | -0.08% |
| 2025-10-28 | 1.0001 | 1.0001 | +0.07% |
| 2025-10-27 | 0.9994 | 0.9994 | +0.12% |
| 2025-10-24 | 0.9982 | 0.9982 | -0.11% |
| 2025-10-23 | 0.9993 | 0.9993 | -0.02% |
| 2025-10-22 | 0.9995 | 0.9995 | +0.06% |
| 2025-10-21 | 0.9989 | 0.9989 | +0.15% |
| 2025-10-20 | 0.9974 | 0.9974 | -0.03% |
| 2025-10-17 | 0.9977 | 0.9977 | +0.07% |
| 2025-10-16 | 0.997 | 0.997 | +0.15% |
| 2025-10-15 | 0.9955 | 0.9955 | +0.10% |
| 2025-10-14 | 0.9945 | 0.9945 | +0.26% |
| 2025-10-13 | 0.9919 | 0.9919 | +0.18% |
| 2025-10-10 | 0.9901 | 0.9901 | +0.01% |
| 2025-10-09 | 0.99 | 0.99 | +0.20% |
| 2025-09-30 | 0.988 | 0.988 | -0.05% |
| 2025-09-29 | 0.9885 | 0.9885 | -0.11% |
| 2025-09-26 | 0.9896 | 0.9896 | -0.10% |
| 2025-09-25 | 0.9906 | 0.9906 | -0.04% |
| 2025-09-24 | 0.991 | 0.991 | -0.13% |
| 2025-09-23 | 0.9923 | 0.9923 | -0.03% |
| 2025-09-22 | 0.9926 | 0.9926 | +0.05% |
| 2025-09-19 | 0.9921 | 0.9921 | -0.21% |
| 2025-09-18 | 0.9942 | 0.9942 | -0.27% |