收益率
近1月
5.96%
近3月
-6.53%
近6月
-4.29%
近1年
-10.57%
近3年
-11.17%
今年以来
-10.11%
成立以来
-11.17%
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 | - | +0.59% | -2.00% | +0.06% | -1.11% |
| 2026 | -8.68% | +21.36% | - | - | - |
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 |
|---|---|---|---|
| 2025-06-25 | 1.0057 | 1.0057 | +0.04% |
| 2025-06-24 | 1.0053 | 1.0053 | +0.01% |
| 2025-06-23 | 1.0052 | 1.0052 | +0.02% |
| 2025-06-20 | 1.005 | 1.005 | +0.07% |
| 2025-06-19 | 1.0043 | 1.0043 | -0.03% |
| 2025-06-18 | 1.0046 | 1.0046 | - |
| 2025-06-17 | 1.0046 | 1.0046 | +0.08% |
| 2025-06-16 | 1.0038 | 1.0038 | -0.01% |
| 2025-06-13 | 1.0039 | 1.0039 | -0.03% |
| 2025-06-12 | 1.0042 | 1.0042 | +0.01% |
| 2025-06-11 | 1.0041 | 1.0041 | +0.05% |
| 2025-06-10 | 1.0036 | 1.0036 | -0.03% |
| 2025-06-09 | 1.0039 | 1.0039 | +0.18% |
| 2025-06-06 | 1.0021 | 1.0021 | +0.01% |
| 2025-06-05 | 1.002 | 1.002 | +0.02% |
| 2025-05-30 | 1.0018 | 1.0018 | +0.02% |
| 2025-05-23 | 1.0016 | 1.0016 | +0.06% |
| 2025-05-16 | 1.001 | 1.001 | +0.03% |
| 2025-05-09 | 1.0007 | 1.0007 | +0.07% |
| 2025-04-30 | 1.0 | 1.0 | -0.04% |
| 2025-04-25 | 1.0004 | 1.0004 | - |
| 2025-04-18 | 1.0004 | 1.0004 | +0.04% |
| 2025-04-11 | 1.0 | 1.0 | -0.01% |
| 2025-04-03 | 1.0001 | 1.0001 | +0.01% |
| 2025-03-31 | 1.0 | 1.0 | - |