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 |
|---|---|---|---|
| 2026-03-24 | 0.8993 | 0.8993 | +1.08% |
| 2026-03-23 | 0.8897 | 0.8897 | -2.16% |
| 2026-03-20 | 0.9093 | 0.9093 | -0.01% |
| 2026-03-19 | 0.9094 | 0.9094 | -1.76% |
| 2026-03-18 | 0.9257 | 0.9257 | -0.23% |
| 2026-03-17 | 0.9278 | 0.9278 | -1.15% |
| 2026-03-16 | 0.9386 | 0.9386 | -1.52% |
| 2026-03-13 | 0.9531 | 0.9531 | -1.78% |
| 2026-03-12 | 0.9704 | 0.9704 | +0.90% |
| 2026-03-11 | 0.9617 | 0.9617 | +0.96% |
| 2026-03-10 | 0.9526 | 0.9526 | -0.29% |
| 2026-03-09 | 0.9554 | 0.9554 | +0.16% |
| 2026-03-06 | 0.9539 | 0.9539 | -0.60% |
| 2026-03-05 | 0.9597 | 0.9597 | -1.23% |
| 2026-03-04 | 0.9717 | 0.9717 | -0.90% |
| 2026-03-03 | 0.9805 | 0.9805 | -2.41% |
| 2026-03-02 | 1.0047 | 1.0047 | +1.19% |
| 2026-02-27 | 0.9929 | 0.9929 | +1.07% |
| 2026-02-26 | 0.9824 | 0.9824 | -2.00% |
| 2026-02-25 | 1.0024 | 1.0024 | +0.64% |
| 2026-02-24 | 0.996 | 0.996 | +2.86% |
| 2026-02-13 | 0.9683 | 0.9683 | -3.29% |
| 2026-02-12 | 1.0012 | 1.0012 | +0.29% |
| 2026-02-11 | 0.9983 | 0.9983 | +1.08% |
| 2026-02-10 | 0.9876 | 0.9876 | +0.78% |
| 2026-02-09 | 0.98 | 0.98 | +1.62% |
| 2026-02-06 | 0.9644 | 0.9644 | -0.75% |
| 2026-02-05 | 0.9717 | 0.9717 | -1.86% |
| 2026-02-04 | 0.9901 | 0.9901 | +1.91% |
| 2026-02-03 | 0.9715 | 0.9715 | +1.72% |