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 |
|---|---|---|---|
| 2026-03-24 | 0.8971 | 0.8971 | +1.08% |
| 2026-03-23 | 0.8875 | 0.8875 | -2.16% |
| 2026-03-20 | 0.9071 | 0.9071 | -0.01% |
| 2026-03-19 | 0.9072 | 0.9072 | -1.75% |
| 2026-03-18 | 0.9234 | 0.9234 | -0.24% |
| 2026-03-17 | 0.9256 | 0.9256 | -1.15% |
| 2026-03-16 | 0.9364 | 0.9364 | -1.52% |
| 2026-03-13 | 0.9509 | 0.9509 | -1.79% |
| 2026-03-12 | 0.9682 | 0.9682 | +0.92% |
| 2026-03-11 | 0.9594 | 0.9594 | +0.95% |
| 2026-03-10 | 0.9504 | 0.9504 | -0.29% |
| 2026-03-09 | 0.9532 | 0.9532 | +0.16% |
| 2026-03-06 | 0.9517 | 0.9517 | -0.62% |
| 2026-03-05 | 0.9576 | 0.9576 | -1.23% |
| 2026-03-04 | 0.9695 | 0.9695 | -0.90% |
| 2026-03-03 | 0.9783 | 0.9783 | -2.41% |
| 2026-03-02 | 1.0025 | 1.0025 | +1.19% |
| 2026-02-27 | 0.9907 | 0.9907 | +1.07% |
| 2026-02-26 | 0.9802 | 0.9802 | -2.00% |
| 2026-02-25 | 1.0002 | 1.0002 | +0.63% |
| 2026-02-24 | 0.9939 | 0.9939 | +2.87% |
| 2026-02-13 | 0.9662 | 0.9662 | -3.29% |
| 2026-02-12 | 0.9991 | 0.9991 | +0.29% |
| 2026-02-11 | 0.9962 | 0.9962 | +1.09% |
| 2026-02-10 | 0.9855 | 0.9855 | +0.77% |
| 2026-02-09 | 0.978 | 0.978 | +1.62% |
| 2026-02-06 | 0.9624 | 0.9624 | -0.75% |
| 2026-02-05 | 0.9697 | 0.9697 | -1.87% |
| 2026-02-04 | 0.9882 | 0.9882 | +1.93% |
| 2026-02-03 | 0.9695 | 0.9695 | +1.71% |