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 |
|---|---|---|---|
| 2026-06-23 | 1.0861 | 1.0861 | -1.44% |
| 2026-06-22 | 1.102 | 1.102 | +2.25% |
| 2026-06-18 | 1.0777 | 1.0777 | +3.29% |
| 2026-06-17 | 1.0434 | 1.0434 | +1.85% |
| 2026-06-16 | 1.0244 | 1.0244 | +2.98% |
| 2026-06-15 | 0.9948 | 0.9948 | +4.67% |
| 2026-06-12 | 0.9504 | 0.9504 | -0.59% |
| 2026-06-11 | 0.956 | 0.956 | -0.63% |
| 2026-06-10 | 0.9621 | 0.9621 | -2.30% |
| 2026-06-09 | 0.9847 | 0.9847 | +2.37% |
| 2026-06-08 | 0.9619 | 0.9619 | -3.26% |
| 2026-06-05 | 0.9943 | 0.9943 | -3.27% |
| 2026-06-04 | 1.0279 | 1.0279 | +0.49% |
| 2026-06-03 | 1.0229 | 1.0229 | +3.51% |
| 2026-06-02 | 0.9882 | 0.9882 | +3.79% |
| 2026-06-01 | 0.9521 | 0.9521 | -3.74% |
| 2026-05-29 | 0.9891 | 0.9891 | -1.85% |
| 2026-05-28 | 1.0077 | 1.0077 | +1.85% |
| 2026-05-27 | 0.9894 | 0.9894 | -0.06% |
| 2026-05-26 | 0.99 | 0.99 | -1.33% |
| 2026-05-25 | 1.0033 | 1.0033 | +2.21% |
| 2026-05-22 | 0.9816 | 0.9816 | +2.13% |
| 2026-05-21 | 0.9611 | 0.9611 | -2.20% |
| 2026-05-20 | 0.9827 | 0.9827 | +1.87% |
| 2026-05-19 | 0.9647 | 0.9647 | +0.50% |
| 2026-05-18 | 0.9599 | 0.9599 | +0.40% |
| 2026-05-15 | 0.9561 | 0.9561 | -1.17% |
| 2026-05-14 | 0.9674 | 0.9674 | -1.07% |
| 2026-05-13 | 0.9779 | 0.9779 | +1.06% |
| 2026-05-12 | 0.9676 | 0.9676 | +0.47% |