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 |
|---|---|---|---|
| 2025-11-06 | 1.0013 | 1.0013 | -0.17% |
| 2025-11-05 | 1.003 | 1.003 | +0.14% |
| 2025-11-04 | 1.0016 | 1.0016 | +0.04% |
| 2025-11-03 | 1.0012 | 1.0012 | +0.24% |
| 2025-10-31 | 0.9988 | 0.9988 | +0.22% |
| 2025-10-30 | 0.9966 | 0.9966 | -0.07% |
| 2025-10-29 | 0.9973 | 0.9973 | -0.09% |
| 2025-10-28 | 0.9982 | 0.9982 | +0.07% |
| 2025-10-27 | 0.9975 | 0.9975 | +0.11% |
| 2025-10-24 | 0.9964 | 0.9964 | -0.10% |
| 2025-10-23 | 0.9974 | 0.9974 | -0.02% |
| 2025-10-22 | 0.9976 | 0.9976 | +0.06% |
| 2025-10-21 | 0.997 | 0.997 | +0.14% |
| 2025-10-20 | 0.9956 | 0.9956 | -0.03% |
| 2025-10-17 | 0.9959 | 0.9959 | +0.07% |
| 2025-10-16 | 0.9952 | 0.9952 | +0.15% |
| 2025-10-15 | 0.9937 | 0.9937 | +0.10% |
| 2025-10-14 | 0.9927 | 0.9927 | +0.26% |
| 2025-10-13 | 0.9901 | 0.9901 | +0.17% |
| 2025-10-10 | 0.9884 | 0.9884 | +0.01% |
| 2025-10-09 | 0.9883 | 0.9883 | +0.19% |
| 2025-09-30 | 0.9864 | 0.9864 | -0.05% |
| 2025-09-29 | 0.9869 | 0.9869 | -0.11% |
| 2025-09-26 | 0.988 | 0.988 | -0.10% |
| 2025-09-25 | 0.989 | 0.989 | -0.04% |
| 2025-09-24 | 0.9894 | 0.9894 | -0.13% |
| 2025-09-23 | 0.9907 | 0.9907 | -0.03% |
| 2025-09-22 | 0.991 | 0.991 | +0.04% |
| 2025-09-19 | 0.9906 | 0.9906 | -0.21% |
| 2025-09-18 | 0.9927 | 0.9927 | -0.26% |