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 |
|---|---|---|---|
| 2026-02-02 | 0.9532 | 0.9532 | -2.02% |
| 2026-01-30 | 0.9729 | 0.9729 | -1.70% |
| 2026-01-29 | 0.9897 | 0.9897 | -0.27% |
| 2026-01-28 | 0.9924 | 0.9924 | +0.64% |
| 2026-01-27 | 0.9861 | 0.9861 | +0.12% |
| 2026-01-26 | 0.9849 | 0.9849 | -0.44% |
| 2026-01-23 | 0.9893 | 0.9893 | +0.65% |
| 2026-01-22 | 0.9829 | 0.9829 | -0.06% |
| 2026-01-21 | 0.9835 | 0.9835 | +0.11% |
| 2026-01-20 | 0.9824 | 0.9824 | -0.84% |
| 2026-01-19 | 0.9907 | 0.9907 | -0.24% |
| 2026-01-16 | 0.9931 | 0.9931 | +0.12% |
| 2026-01-15 | 0.9919 | 0.9919 | -0.24% |
| 2026-01-14 | 0.9943 | 0.9943 | +1.13% |
| 2026-01-13 | 0.9832 | 0.9832 | -0.79% |
| 2026-01-12 | 0.991 | 0.991 | +0.24% |
| 2026-01-09 | 0.9886 | 0.9886 | +0.06% |
| 2026-01-08 | 0.988 | 0.988 | -0.22% |
| 2026-01-07 | 0.9902 | 0.9902 | -0.36% |
| 2026-01-06 | 0.9938 | 0.9938 | +0.57% |
| 2026-01-05 | 0.9882 | 0.9882 | -0.07% |
| 2025-12-31 | 0.9889 | 0.9889 | +0.07% |
| 2025-12-30 | 0.9882 | 0.9882 | -0.09% |
| 2025-12-29 | 0.9891 | 0.9891 | +0.17% |
| 2025-12-26 | 0.9874 | 0.9874 | -0.04% |
| 2025-12-25 | 0.9878 | 0.9878 | +0.07% |
| 2025-12-24 | 0.9871 | 0.9871 | +0.05% |
| 2025-12-23 | 0.9866 | 0.9866 | -0.07% |
| 2025-12-22 | 0.9873 | 0.9873 | -0.15% |
| 2025-12-19 | 0.9888 | 0.9888 | -0.04% |