收益率
近1月
1.48%
近3月
1.81%
近6月
-12.12%
近1年
-16.84%
近3年
-17.52%
今年以来
-14.26%
成立以来
-17.52%
数据截至：2026-09-11
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 | - | - | -1.59% | -1.79% | -4.23% |
| 2026 | -7.62% | -21.20% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 0.8845 | 0.8845 | -1.29% |
| 2026-05-08 | 0.8961 | 0.8961 | +0.61% |
| 2026-05-07 | 0.8907 | 0.8907 | -1.14% |
| 2026-05-06 | 0.901 | 0.901 | +0.59% |
| 2026-04-30 | 0.8957 | 0.8957 | -1.65% |
| 2026-04-29 | 0.9107 | 0.9107 | +2.14% |
| 2026-04-28 | 0.8916 | 0.8916 | -0.38% |
| 2026-04-27 | 0.895 | 0.895 | -0.86% |
| 2026-04-24 | 0.9028 | 0.9028 | +0.52% |
| 2026-04-23 | 0.8981 | 0.8981 | -0.35% |
| 2026-04-22 | 0.9013 | 0.9013 | -0.66% |
| 2026-04-21 | 0.9073 | 0.9073 | +0.18% |
| 2026-04-20 | 0.9057 | 0.9057 | -0.77% |
| 2026-04-17 | 0.9127 | 0.9127 | -1.18% |
| 2026-04-16 | 0.9236 | 0.9236 | +0.97% |
| 2026-04-15 | 0.9147 | 0.9147 | -0.33% |
| 2026-04-14 | 0.9177 | 0.9177 | +1.01% |
| 2026-04-13 | 0.9085 | 0.9085 | -0.16% |
| 2026-04-10 | 0.91 | 0.91 | -0.36% |
| 2026-04-09 | 0.9133 | 0.9133 | -0.26% |
| 2026-04-08 | 0.9157 | 0.9157 | +2.01% |
| 2026-04-07 | 0.8977 | 0.8977 | +0.14% |
| 2026-04-03 | 0.8964 | 0.8964 | -0.10% |
| 2026-04-02 | 0.8973 | 0.8973 | -0.23% |
| 2026-04-01 | 0.8994 | 0.8994 | +1.20% |
| 2026-03-31 | 0.8887 | 0.8887 | -1.97% |
| 2026-03-30 | 0.9066 | 0.9066 | +0.47% |
| 2026-03-27 | 0.9024 | 0.9024 | +0.70% |
| 2026-03-26 | 0.8961 | 0.8961 | -0.97% |
| 2026-03-25 | 0.9049 | 0.9049 | +0.62% |