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 |
|---|---|---|---|
| 2025-11-06 | 0.9911 | 0.9911 | +0.76% |
| 2025-11-05 | 0.9836 | 0.9836 | +0.31% |
| 2025-11-04 | 0.9806 | 0.9806 | -0.12% |
| 2025-11-03 | 0.9818 | 0.9818 | +0.74% |
| 2025-10-31 | 0.9746 | 0.9746 | -1.16% |
| 2025-10-30 | 0.986 | 0.986 | -0.45% |
| 2025-10-29 | 0.9905 | 0.9905 | -0.02% |
| 2025-10-28 | 0.9907 | 0.9907 | -0.64% |
| 2025-10-27 | 0.9971 | 0.9971 | +0.32% |
| 2025-10-24 | 0.9939 | 0.9939 | +0.36% |
| 2025-10-23 | 0.9903 | 0.9903 | +0.48% |
| 2025-10-22 | 0.9856 | 0.9856 | -0.26% |
| 2025-10-21 | 0.9882 | 0.9882 | +0.58% |
| 2025-10-20 | 0.9825 | 0.9825 | +0.59% |
| 2025-10-17 | 0.9767 | 0.9767 | -1.38% |
| 2025-10-16 | 0.9904 | 0.9904 | +0.92% |
| 2025-10-15 | 0.9814 | 0.9814 | +0.97% |
| 2025-10-14 | 0.972 | 0.972 | +0.28% |
| 2025-10-13 | 0.9693 | 0.9693 | -0.39% |
| 2025-10-10 | 0.9731 | 0.9731 | -0.15% |
| 2025-10-09 | 0.9746 | 0.9746 | -0.90% |
| 2025-09-30 | 0.9835 | 0.9835 | +0.10% |
| 2025-09-29 | 0.9825 | 0.9825 | +0.87% |
| 2025-09-26 | 0.974 | 0.974 | +0.19% |
| 2025-09-25 | 0.9722 | 0.9722 | -0.54% |
| 2025-09-24 | 0.9775 | 0.9775 | - |
| 2025-09-23 | 0.9775 | 0.9775 | -0.26% |
| 2025-09-22 | 0.98 | 0.98 | -0.32% |
| 2025-09-19 | 0.9831 | 0.9831 | -0.84% |
| 2025-09-12 | 0.9914 | 0.9914 | +0.32% |