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 |
|---|---|---|---|
| 2025-11-06 | 0.9921 | 0.9921 | +0.77% |
| 2025-11-05 | 0.9845 | 0.9845 | +0.30% |
| 2025-11-04 | 0.9816 | 0.9816 | -0.12% |
| 2025-11-03 | 0.9828 | 0.9828 | +0.75% |
| 2025-10-31 | 0.9755 | 0.9755 | -1.16% |
| 2025-10-30 | 0.9869 | 0.9869 | -0.45% |
| 2025-10-29 | 0.9914 | 0.9914 | -0.02% |
| 2025-10-28 | 0.9916 | 0.9916 | -0.64% |
| 2025-10-27 | 0.998 | 0.998 | +0.32% |
| 2025-10-24 | 0.9948 | 0.9948 | +0.36% |
| 2025-10-23 | 0.9912 | 0.9912 | +0.49% |
| 2025-10-22 | 0.9864 | 0.9864 | -0.26% |
| 2025-10-21 | 0.989 | 0.989 | +0.58% |
| 2025-10-20 | 0.9833 | 0.9833 | +0.59% |
| 2025-10-17 | 0.9775 | 0.9775 | -1.38% |
| 2025-10-16 | 0.9912 | 0.9912 | +0.93% |
| 2025-10-15 | 0.9821 | 0.9821 | +0.96% |
| 2025-10-14 | 0.9728 | 0.9728 | +0.29% |
| 2025-10-13 | 0.97 | 0.97 | -0.39% |
| 2025-10-10 | 0.9738 | 0.9738 | -0.14% |
| 2025-10-09 | 0.9752 | 0.9752 | -0.90% |
| 2025-09-30 | 0.9841 | 0.9841 | +0.10% |
| 2025-09-29 | 0.9831 | 0.9831 | +0.87% |
| 2025-09-26 | 0.9746 | 0.9746 | +0.20% |
| 2025-09-25 | 0.9727 | 0.9727 | -0.55% |
| 2025-09-24 | 0.9781 | 0.9781 | +0.01% |
| 2025-09-23 | 0.978 | 0.978 | -0.26% |
| 2025-09-22 | 0.9805 | 0.9805 | -0.32% |
| 2025-09-19 | 0.9836 | 0.9836 | -0.83% |
| 2025-09-12 | 0.9918 | 0.9918 | +0.33% |