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 |
|---|---|---|---|
| 2025-12-18 | 0.9577 | 0.9577 | +0.55% |
| 2025-12-17 | 0.9525 | 0.9525 | +0.42% |
| 2025-12-16 | 0.9485 | 0.9485 | -0.78% |
| 2025-12-15 | 0.956 | 0.956 | -0.20% |
| 2025-12-12 | 0.9579 | 0.9579 | +0.25% |
| 2025-12-11 | 0.9555 | 0.9555 | -0.09% |
| 2025-12-10 | 0.9564 | 0.9564 | -0.07% |
| 2025-12-09 | 0.9571 | 0.9571 | -0.50% |
| 2025-12-08 | 0.9619 | 0.9619 | -0.89% |
| 2025-12-05 | 0.9705 | 0.9705 | +0.38% |
| 2025-12-04 | 0.9668 | 0.9668 | +0.16% |
| 2025-12-03 | 0.9653 | 0.9653 | -0.49% |
| 2025-12-02 | 0.9701 | 0.9701 | +0.40% |
| 2025-12-01 | 0.9662 | 0.9662 | +0.17% |
| 2025-11-28 | 0.9646 | 0.9646 | -0.42% |
| 2025-11-27 | 0.9687 | 0.9687 | -0.04% |
| 2025-11-26 | 0.9691 | 0.9691 | -0.20% |
| 2025-11-25 | 0.971 | 0.971 | +0.32% |
| 2025-11-24 | 0.9679 | 0.9679 | +0.16% |
| 2025-11-21 | 0.9664 | 0.9664 | -1.34% |
| 2025-11-20 | 0.9795 | 0.9795 | +0.03% |
| 2025-11-19 | 0.9792 | 0.9792 | -0.08% |
| 2025-11-18 | 0.98 | 0.98 | -1.48% |
| 2025-11-17 | 0.9947 | 0.9947 | -0.19% |
| 2025-11-14 | 0.9966 | 0.9966 | -1.17% |
| 2025-11-13 | 1.0084 | 1.0084 | +0.15% |
| 2025-11-12 | 1.0069 | 1.0069 | +0.49% |
| 2025-11-11 | 1.002 | 1.002 | +0.02% |
| 2025-11-10 | 1.0018 | 1.0018 | +1.11% |
| 2025-11-07 | 0.9908 | 0.9908 | -0.13% |