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 |
|---|---|---|---|
| 2025-09-17 | 0.9969 | 0.9969 | +0.21% |
| 2025-09-16 | 0.9948 | 0.9948 | +0.06% |
| 2025-09-15 | 0.9942 | 0.9942 | -0.13% |
| 2025-09-12 | 0.9955 | 0.9955 | +0.08% |
| 2025-09-11 | 0.9947 | 0.9947 | -0.01% |
| 2025-09-10 | 0.9948 | 0.9948 | -0.21% |
| 2025-09-09 | 0.9969 | 0.9969 | -0.07% |
| 2025-09-08 | 0.9976 | 0.9976 | -0.12% |
| 2025-09-05 | 0.9988 | 0.9988 | -0.14% |
| 2025-09-04 | 1.0002 | 1.0002 | -0.06% |
| 2025-09-03 | 1.0008 | 1.0008 | +0.10% |
| 2025-09-02 | 0.9998 | 0.9998 | +0.02% |
| 2025-09-01 | 0.9996 | 0.9996 | -0.01% |
| 2025-08-29 | 0.9997 | 0.9997 | +0.01% |
| 2025-08-28 | 0.9996 | 0.9996 | -0.14% |
| 2025-08-27 | 1.001 | 1.001 | -0.34% |
| 2025-08-26 | 1.0044 | 1.0044 | - |
| 2025-08-25 | 1.0044 | 1.0044 | +0.28% |
| 2025-08-22 | 1.0016 | 1.0016 | -0.13% |
| 2025-08-21 | 1.0029 | 1.0029 | +0.24% |
| 2025-08-20 | 1.0005 | 1.0005 | +0.01% |
| 2025-08-19 | 1.0004 | 1.0004 | +0.07% |
| 2025-08-18 | 0.9997 | 0.9997 | -0.38% |
| 2025-08-15 | 1.0035 | 1.0035 | -0.06% |
| 2025-08-14 | 1.0041 | 1.0041 | -0.11% |
| 2025-08-13 | 1.0052 | 1.0052 | -0.07% |
| 2025-08-12 | 1.0059 | 1.0059 | -0.07% |
| 2025-08-11 | 1.0066 | 1.0066 | -0.24% |
| 2025-08-08 | 1.009 | 1.009 | -0.02% |
| 2025-08-07 | 1.0092 | 1.0092 | +0.06% |