收益率
近1月
1.46%
近3月
1.73%
近6月
-12.29%
近1年
-17.16%
近3年
-17.87%
今年以来
-14.48%
成立以来
-17.87%
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 | - | - | -1.65% | -1.89% | -4.38% |
| 2026 | -7.71% | -21.29% | - | - | - |
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 | 0.8819 | 0.8819 | -1.29% |
| 2026-05-08 | 0.8934 | 0.8934 | +0.60% |
| 2026-05-07 | 0.8881 | 0.8881 | -1.14% |
| 2026-05-06 | 0.8983 | 0.8983 | +0.58% |
| 2026-04-30 | 0.8931 | 0.8931 | -1.65% |
| 2026-04-29 | 0.9081 | 0.9081 | +2.14% |
| 2026-04-28 | 0.8891 | 0.8891 | -0.38% |
| 2026-04-27 | 0.8925 | 0.8925 | -0.87% |
| 2026-04-24 | 0.9003 | 0.9003 | +0.52% |
| 2026-04-23 | 0.8956 | 0.8956 | -0.36% |
| 2026-04-22 | 0.8988 | 0.8988 | -0.66% |
| 2026-04-21 | 0.9048 | 0.9048 | +0.18% |
| 2026-04-20 | 0.9032 | 0.9032 | -0.77% |
| 2026-04-17 | 0.9102 | 0.9102 | -1.18% |
| 2026-04-16 | 0.9211 | 0.9211 | +0.98% |
| 2026-04-15 | 0.9122 | 0.9122 | -0.33% |
| 2026-04-14 | 0.9152 | 0.9152 | +1.02% |
| 2026-04-13 | 0.906 | 0.906 | -0.17% |
| 2026-04-10 | 0.9075 | 0.9075 | -0.37% |
| 2026-04-09 | 0.9109 | 0.9109 | -0.26% |
| 2026-04-08 | 0.9133 | 0.9133 | +2.01% |
| 2026-04-07 | 0.8953 | 0.8953 | +0.15% |
| 2026-04-03 | 0.894 | 0.894 | -0.11% |
| 2026-04-02 | 0.895 | 0.895 | -0.23% |
| 2026-04-01 | 0.8971 | 0.8971 | +1.21% |
| 2026-03-31 | 0.8864 | 0.8864 | -1.98% |
| 2026-03-30 | 0.9043 | 0.9043 | +0.47% |
| 2026-03-27 | 0.9001 | 0.9001 | +0.69% |
| 2026-03-26 | 0.8939 | 0.8939 | -0.97% |
| 2026-03-25 | 0.9027 | 0.9027 | +0.62% |