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 |
|---|---|---|---|
| 2026-02-02 | 0.9551 | 0.9551 | -3.94% |
| 2026-01-30 | 0.9943 | 0.9943 | -4.68% |
| 2026-01-29 | 1.0431 | 1.0431 | +1.05% |
| 2026-01-28 | 1.0323 | 1.0323 | +2.93% |
| 2026-01-27 | 1.0029 | 1.0029 | +0.51% |
| 2026-01-26 | 0.9978 | 0.9978 | +1.54% |
| 2026-01-23 | 0.9827 | 0.9827 | -0.01% |
| 2026-01-22 | 0.9828 | 0.9828 | -0.40% |
| 2026-01-21 | 0.9867 | 0.9867 | +0.51% |
| 2026-01-20 | 0.9817 | 0.9817 | +0.48% |
| 2026-01-19 | 0.977 | 0.977 | -0.22% |
| 2026-01-16 | 0.9792 | 0.9792 | -0.29% |
| 2026-01-15 | 0.982 | 0.982 | -0.52% |
| 2026-01-14 | 0.9871 | 0.9871 | +0.04% |
| 2026-01-13 | 0.9867 | 0.9867 | +0.84% |
| 2026-01-12 | 0.9785 | 0.9785 | +0.43% |
| 2026-01-09 | 0.9743 | 0.9743 | +0.86% |
| 2026-01-08 | 0.966 | 0.966 | -0.67% |
| 2026-01-07 | 0.9725 | 0.9725 | -0.05% |
| 2026-01-06 | 0.973 | 0.973 | +1.14% |
| 2026-01-05 | 0.962 | 0.962 | +0.45% |
| 2025-12-31 | 0.9577 | 0.9577 | -0.24% |
| 2025-12-30 | 0.96 | 0.96 | +0.29% |
| 2025-12-29 | 0.9572 | 0.9572 | +0.02% |
| 2025-12-26 | 0.957 | 0.957 | -0.02% |
| 2025-12-25 | 0.9572 | 0.9572 | -0.06% |
| 2025-12-24 | 0.9578 | 0.9578 | -0.28% |
| 2025-12-23 | 0.9605 | 0.9605 | +0.02% |
| 2025-12-22 | 0.9603 | 0.9603 | +0.21% |
| 2025-12-19 | 0.9583 | 0.9583 | +0.06% |