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 |
|---|---|---|---|
| 2025-12-18 | 0.9892 | 0.9892 | +0.42% |
| 2025-12-17 | 0.9851 | 0.9851 | +0.12% |
| 2025-12-16 | 0.9839 | 0.9839 | -0.25% |
| 2025-12-15 | 0.9864 | 0.9864 | +0.08% |
| 2025-12-12 | 0.9856 | 0.9856 | -0.03% |
| 2025-12-11 | 0.9859 | 0.9859 | -0.18% |
| 2025-12-10 | 0.9877 | 0.9877 | +0.01% |
| 2025-12-09 | 0.9876 | 0.9876 | -0.27% |
| 2025-12-08 | 0.9903 | 0.9903 | -0.13% |
| 2025-12-05 | 0.9916 | 0.9916 | +0.01% |
| 2025-12-04 | 0.9915 | 0.9915 | -0.12% |
| 2025-12-03 | 0.9927 | 0.9927 | -0.19% |
| 2025-12-02 | 0.9946 | 0.9946 | -0.04% |
| 2025-12-01 | 0.995 | 0.995 | +0.23% |
| 2025-11-28 | 0.9927 | 0.9927 | +0.03% |
| 2025-11-27 | 0.9924 | 0.9924 | +0.03% |
| 2025-11-26 | 0.9921 | 0.9921 | -0.21% |
| 2025-11-25 | 0.9942 | 0.9942 | +0.23% |
| 2025-11-24 | 0.9919 | 0.9919 | -0.10% |
| 2025-11-21 | 0.9929 | 0.9929 | -0.54% |
| 2025-11-20 | 0.9983 | 0.9983 | +0.02% |
| 2025-11-19 | 0.9981 | 0.9981 | +0.12% |
| 2025-11-18 | 0.9969 | 0.9969 | -0.33% |
| 2025-11-17 | 1.0002 | 1.0002 | -0.24% |
| 2025-11-14 | 1.0026 | 1.0026 | -0.18% |
| 2025-11-13 | 1.0044 | 1.0044 | +0.13% |
| 2025-11-12 | 1.0031 | 1.0031 | - |
| 2025-11-11 | 1.0031 | 1.0031 | -0.07% |
| 2025-11-10 | 1.0038 | 1.0038 | +0.25% |
| 2025-11-07 | 1.0013 | 1.0013 | - |