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 |
|---|---|---|---|
| 2025-09-17 | 0.9953 | 0.9953 | +0.20% |
| 2025-09-16 | 0.9933 | 0.9933 | +0.06% |
| 2025-09-15 | 0.9927 | 0.9927 | -0.13% |
| 2025-09-12 | 0.994 | 0.994 | +0.08% |
| 2025-09-11 | 0.9932 | 0.9932 | -0.01% |
| 2025-09-10 | 0.9933 | 0.9933 | -0.22% |
| 2025-09-09 | 0.9955 | 0.9955 | -0.07% |
| 2025-09-08 | 0.9962 | 0.9962 | -0.12% |
| 2025-09-05 | 0.9974 | 0.9974 | -0.13% |
| 2025-09-04 | 0.9987 | 0.9987 | -0.07% |
| 2025-09-03 | 0.9994 | 0.9994 | +0.10% |
| 2025-09-02 | 0.9984 | 0.9984 | +0.02% |
| 2025-09-01 | 0.9982 | 0.9982 | -0.01% |
| 2025-08-29 | 0.9983 | 0.9983 | +0.01% |
| 2025-08-28 | 0.9982 | 0.9982 | -0.15% |
| 2025-08-27 | 0.9997 | 0.9997 | -0.34% |
| 2025-08-26 | 1.0031 | 1.0031 | +0.01% |
| 2025-08-25 | 1.003 | 1.003 | +0.27% |
| 2025-08-22 | 1.0003 | 1.0003 | -0.13% |
| 2025-08-21 | 1.0016 | 1.0016 | +0.24% |
| 2025-08-20 | 0.9992 | 0.9992 | +0.01% |
| 2025-08-19 | 0.9991 | 0.9991 | +0.07% |
| 2025-08-18 | 0.9984 | 0.9984 | -0.38% |
| 2025-08-15 | 1.0022 | 1.0022 | -0.07% |
| 2025-08-14 | 1.0029 | 1.0029 | -0.11% |
| 2025-08-13 | 1.004 | 1.004 | -0.07% |
| 2025-08-12 | 1.0047 | 1.0047 | -0.07% |
| 2025-08-11 | 1.0054 | 1.0054 | -0.24% |
| 2025-08-08 | 1.0078 | 1.0078 | -0.03% |
| 2025-08-07 | 1.0081 | 1.0081 | +0.07% |