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 |
|---|---|---|---|
| 2026-05-11 | 0.9631 | 0.9631 | +1.37% |
| 2026-05-08 | 0.9501 | 0.9501 | -0.19% |
| 2026-05-07 | 0.9519 | 0.9519 | +0.83% |
| 2026-05-06 | 0.9441 | 0.9441 | +1.30% |
| 2026-04-30 | 0.932 | 0.932 | +0.22% |
| 2026-04-29 | 0.93 | 0.93 | +1.03% |
| 2026-04-28 | 0.9205 | 0.9205 | -0.51% |
| 2026-04-27 | 0.9252 | 0.9252 | -0.04% |
| 2026-04-24 | 0.9256 | 0.9256 | -0.62% |
| 2026-04-23 | 0.9314 | 0.9314 | -1.13% |
| 2026-04-22 | 0.942 | 0.942 | +0.60% |
| 2026-04-21 | 0.9364 | 0.9364 | -0.17% |
| 2026-04-20 | 0.938 | 0.938 | +0.19% |
| 2026-04-17 | 0.9362 | 0.9362 | +0.67% |
| 2026-04-16 | 0.93 | 0.93 | +1.00% |
| 2026-04-15 | 0.9208 | 0.9208 | -0.10% |
| 2026-04-14 | 0.9217 | 0.9217 | +0.64% |
| 2026-04-13 | 0.9158 | 0.9158 | -0.12% |
| 2026-04-10 | 0.9169 | 0.9169 | +0.45% |
| 2026-04-09 | 0.9128 | 0.9128 | -0.23% |
| 2026-04-08 | 0.9149 | 0.9149 | +1.71% |
| 2026-04-07 | 0.8995 | 0.8995 | -0.23% |
| 2026-04-03 | 0.9016 | 0.9016 | -0.10% |
| 2026-04-02 | 0.9025 | 0.9025 | -0.78% |
| 2026-04-01 | 0.9096 | 0.9096 | +0.80% |
| 2026-03-31 | 0.9024 | 0.9024 | -0.45% |
| 2026-03-30 | 0.9065 | 0.9065 | -0.04% |
| 2026-03-27 | 0.9069 | 0.9069 | - |
| 2026-03-26 | 0.9069 | 0.9069 | -0.60% |
| 2026-03-25 | 0.9124 | 0.9124 | +0.74% |