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 |
|---|---|---|---|
| 2026-02-02 | 0.9532 | 0.9532 | -3.95% |
| 2026-01-30 | 0.9924 | 0.9924 | -4.68% |
| 2026-01-29 | 1.0411 | 1.0411 | +1.04% |
| 2026-01-28 | 1.0304 | 1.0304 | +2.94% |
| 2026-01-27 | 1.001 | 1.001 | +0.51% |
| 2026-01-26 | 0.9959 | 0.9959 | +1.53% |
| 2026-01-23 | 0.9809 | 0.9809 | -0.01% |
| 2026-01-22 | 0.981 | 0.981 | -0.40% |
| 2026-01-21 | 0.9849 | 0.9849 | +0.51% |
| 2026-01-20 | 0.9799 | 0.9799 | +0.48% |
| 2026-01-19 | 0.9752 | 0.9752 | -0.24% |
| 2026-01-16 | 0.9775 | 0.9775 | -0.29% |
| 2026-01-15 | 0.9803 | 0.9803 | -0.51% |
| 2026-01-14 | 0.9853 | 0.9853 | +0.03% |
| 2026-01-13 | 0.985 | 0.985 | +0.84% |
| 2026-01-12 | 0.9768 | 0.9768 | +0.43% |
| 2026-01-09 | 0.9726 | 0.9726 | +0.86% |
| 2026-01-08 | 0.9643 | 0.9643 | -0.67% |
| 2026-01-07 | 0.9708 | 0.9708 | -0.06% |
| 2026-01-06 | 0.9714 | 0.9714 | +1.15% |
| 2026-01-05 | 0.9604 | 0.9604 | +0.44% |
| 2025-12-31 | 0.9562 | 0.9562 | -0.23% |
| 2025-12-30 | 0.9584 | 0.9584 | +0.28% |
| 2025-12-29 | 0.9557 | 0.9557 | +0.02% |
| 2025-12-26 | 0.9555 | 0.9555 | -0.03% |
| 2025-12-25 | 0.9558 | 0.9558 | -0.05% |
| 2025-12-24 | 0.9563 | 0.9563 | -0.28% |
| 2025-12-23 | 0.959 | 0.959 | +0.01% |
| 2025-12-22 | 0.9589 | 0.9589 | +0.21% |
| 2025-12-19 | 0.9569 | 0.9569 | +0.06% |