收益率
近1月
7.02%
近3月
20.39%
近6月
-1.46%
近1年
-23.90%
近3年
-4.53%
今年以来
-9.63%
成立以来
-4.53%
数据截至：2026-09-04
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 | - | +1.08% | +23.12% | -17.39% | +0.49% |
| 2026 | -5.02% | -24.14% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 1.0868 | 1.0868 | -1.07% |
| 2025-12-08 | 1.0986 | 1.0986 | -1.67% |
| 2025-12-05 | 1.1173 | 1.1173 | +0.18% |
| 2025-12-04 | 1.1153 | 1.1153 | +1.69% |
| 2025-12-03 | 1.0968 | 1.0968 | -1.65% |
| 2025-12-02 | 1.1152 | 1.1152 | -1.27% |
| 2025-12-01 | 1.1296 | 1.1296 | -0.41% |
| 2025-11-28 | 1.1343 | 1.1343 | -0.88% |
| 2025-11-27 | 1.1444 | 1.1444 | +0.76% |
| 2025-11-26 | 1.1358 | 1.1358 | +1.67% |
| 2025-11-25 | 1.1171 | 1.1171 | +0.59% |
| 2025-11-24 | 1.1106 | 1.1106 | +3.00% |
| 2025-11-21 | 1.0783 | 1.0783 | -4.29% |
| 2025-11-20 | 1.1266 | 1.1266 | +0.90% |
| 2025-11-19 | 1.1166 | 1.1166 | -0.67% |
| 2025-11-18 | 1.1241 | 1.1241 | -1.56% |
| 2025-11-17 | 1.1419 | 1.1419 | -1.96% |
| 2025-11-14 | 1.1647 | 1.1647 | -0.56% |
| 2025-11-13 | 1.1713 | 1.1713 | +4.45% |
| 2025-11-12 | 1.1214 | 1.1214 | +2.39% |
| 2025-11-11 | 1.0952 | 1.0952 | -0.10% |
| 2025-11-10 | 1.0963 | 1.0963 | +1.35% |
| 2025-11-07 | 1.0817 | 1.0817 | -2.42% |
| 2025-11-06 | 1.1085 | 1.1085 | +0.31% |
| 2025-11-05 | 1.1051 | 1.1051 | +0.46% |
| 2025-11-04 | 1.1 | 1.1 | -2.75% |
| 2025-11-03 | 1.1311 | 1.1311 | +1.86% |
| 2025-10-31 | 1.1104 | 1.1104 | +3.32% |
| 2025-10-30 | 1.0747 | 1.0747 | -1.65% |
| 2025-10-29 | 1.0927 | 1.0927 | -0.04% |