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 |
|---|---|---|---|
| 2025-12-18 | 0.9563 | 0.9563 | +0.55% |
| 2025-12-17 | 0.9511 | 0.9511 | +0.41% |
| 2025-12-16 | 0.9472 | 0.9472 | -0.78% |
| 2025-12-15 | 0.9546 | 0.9546 | -0.21% |
| 2025-12-12 | 0.9566 | 0.9566 | +0.26% |
| 2025-12-11 | 0.9541 | 0.9541 | -0.10% |
| 2025-12-10 | 0.9551 | 0.9551 | -0.07% |
| 2025-12-09 | 0.9558 | 0.9558 | -0.50% |
| 2025-12-08 | 0.9606 | 0.9606 | -0.89% |
| 2025-12-05 | 0.9692 | 0.9692 | +0.37% |
| 2025-12-04 | 0.9656 | 0.9656 | +0.16% |
| 2025-12-03 | 0.9641 | 0.9641 | -0.49% |
| 2025-12-02 | 0.9688 | 0.9688 | +0.39% |
| 2025-12-01 | 0.965 | 0.965 | +0.17% |
| 2025-11-28 | 0.9634 | 0.9634 | -0.42% |
| 2025-11-27 | 0.9675 | 0.9675 | -0.04% |
| 2025-11-26 | 0.9679 | 0.9679 | -0.21% |
| 2025-11-25 | 0.9699 | 0.9699 | +0.33% |
| 2025-11-24 | 0.9667 | 0.9667 | +0.14% |
| 2025-11-21 | 0.9653 | 0.9653 | -1.34% |
| 2025-11-20 | 0.9784 | 0.9784 | +0.03% |
| 2025-11-19 | 0.9781 | 0.9781 | -0.08% |
| 2025-11-18 | 0.9789 | 0.9789 | -1.48% |
| 2025-11-17 | 0.9936 | 0.9936 | -0.19% |
| 2025-11-14 | 0.9955 | 0.9955 | -1.17% |
| 2025-11-13 | 1.0073 | 1.0073 | +0.14% |
| 2025-11-12 | 1.0059 | 1.0059 | +0.50% |
| 2025-11-11 | 1.0009 | 1.0009 | +0.01% |
| 2025-11-10 | 1.0008 | 1.0008 | +1.11% |
| 2025-11-07 | 0.9898 | 0.9898 | -0.13% |