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 |
|---|---|---|---|
| 2026-03-24 | 0.9057 | 0.9057 | +0.54% |
| 2026-03-23 | 0.9008 | 0.9008 | -1.15% |
| 2026-03-20 | 0.9113 | 0.9113 | -0.51% |
| 2026-03-19 | 0.916 | 0.916 | -1.24% |
| 2026-03-18 | 0.9275 | 0.9275 | +0.39% |
| 2026-03-17 | 0.9239 | 0.9239 | -0.45% |
| 2026-03-16 | 0.9281 | 0.9281 | -0.32% |
| 2026-03-13 | 0.9311 | 0.9311 | -0.74% |
| 2026-03-12 | 0.938 | 0.938 | -0.59% |
| 2026-03-11 | 0.9436 | 0.9436 | -0.50% |
| 2026-03-10 | 0.9483 | 0.9483 | +0.57% |
| 2026-03-09 | 0.9429 | 0.9429 | -0.68% |
| 2026-03-06 | 0.9494 | 0.9494 | -0.20% |
| 2026-03-05 | 0.9513 | 0.9513 | +0.28% |
| 2026-03-04 | 0.9486 | 0.9486 | -0.07% |
| 2026-03-03 | 0.9493 | 0.9493 | -1.70% |
| 2026-03-02 | 0.9657 | 0.9657 | +0.59% |
| 2026-02-27 | 0.96 | 0.96 | +0.47% |
| 2026-02-26 | 0.9555 | 0.9555 | -0.21% |
| 2026-02-25 | 0.9575 | 0.9575 | +0.63% |
| 2026-02-24 | 0.9515 | 0.9515 | +0.14% |
| 2026-02-13 | 0.9502 | 0.9502 | -0.67% |
| 2026-02-12 | 0.9566 | 0.9566 | +0.17% |
| 2026-02-11 | 0.955 | 0.955 | +0.06% |
| 2026-02-10 | 0.9544 | 0.9544 | -0.02% |
| 2026-02-09 | 0.9546 | 0.9546 | +0.82% |
| 2026-02-06 | 0.9468 | 0.9468 | -0.35% |
| 2026-02-05 | 0.9501 | 0.9501 | -1.01% |
| 2026-02-04 | 0.9598 | 0.9598 | -0.12% |
| 2026-02-03 | 0.961 | 0.961 | +0.82% |