收益率
近1月
3.85%
近3月
0.91%
近6月
-5.05%
近1年
-3.14%
近3年
-4.20%
今年以来
-2.43%
成立以来
-4.20%
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 | - | - | -0.19% | -2.98% | -2.65% |
| 2026 | -1.06% | -12.37% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-22 | 0.9971 | 0.9971 | - |
| 2026-01-21 | 0.9971 | 0.9971 | +0.24% |
| 2026-01-20 | 0.9947 | 0.9947 | +0.13% |
| 2026-01-19 | 0.9934 | 0.9934 | -0.41% |
| 2026-01-16 | 0.9975 | 0.9975 | -0.54% |
| 2026-01-15 | 1.0029 | 1.0029 | -0.14% |
| 2026-01-14 | 1.0043 | 1.0043 | -0.10% |
| 2026-01-13 | 1.0053 | 1.0053 | +0.93% |
| 2026-01-12 | 0.996 | 0.996 | +0.38% |
| 2026-01-09 | 0.9922 | 0.9922 | +0.35% |
| 2026-01-08 | 0.9887 | 0.9887 | -0.33% |
| 2026-01-07 | 0.992 | 0.992 | -0.23% |
| 2026-01-06 | 0.9943 | 0.9943 | +1.26% |
| 2026-01-05 | 0.9819 | 0.9819 | +0.86% |
| 2025-12-31 | 0.9735 | 0.9735 | -0.49% |
| 2025-12-30 | 0.9783 | 0.9783 | +0.20% |
| 2025-12-29 | 0.9763 | 0.9763 | -0.30% |
| 2025-12-26 | 0.9792 | 0.9792 | -0.05% |
| 2025-12-25 | 0.9797 | 0.9797 | -0.09% |
| 2025-12-24 | 0.9806 | 0.9806 | -0.40% |
| 2025-12-23 | 0.9845 | 0.9845 | +0.07% |
| 2025-12-22 | 0.9838 | 0.9838 | +0.83% |
| 2025-12-19 | 0.9757 | 0.9757 | +0.24% |
| 2025-12-18 | 0.9734 | 0.9734 | +0.07% |
| 2025-12-17 | 0.9727 | 0.9727 | +0.65% |
| 2025-12-16 | 0.9664 | 0.9664 | -1.92% |
| 2025-12-15 | 0.9853 | 0.9853 | -0.39% |
| 2025-12-12 | 0.9892 | 0.9892 | +0.90% |
| 2025-12-11 | 0.9804 | 0.9804 | -0.58% |
| 2025-12-10 | 0.9861 | 0.9861 | -0.46% |