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 |
|---|---|---|---|
| 2025-10-28 | 0.9965 | 0.9965 | -0.99% |
| 2025-10-27 | 1.0065 | 1.0065 | +0.91% |
| 2025-10-24 | 0.9974 | 0.9974 | +0.55% |
| 2025-10-23 | 0.9919 | 0.9919 | +0.07% |
| 2025-10-22 | 0.9912 | 0.9912 | -0.68% |
| 2025-10-21 | 0.998 | 0.998 | +0.11% |
| 2025-10-20 | 0.9969 | 0.9969 | +0.35% |
| 2025-10-17 | 0.9934 | 0.9934 | -0.98% |
| 2025-10-16 | 1.0032 | 1.0032 | -0.30% |
| 2025-10-15 | 1.0062 | 1.0062 | +0.14% |
| 2025-10-14 | 1.0048 | 1.0048 | +0.14% |
| 2025-10-10 | 1.0034 | 1.0034 | +0.53% |
| 2025-09-30 | 0.9981 | 0.9981 | +1.29% |
| 2025-09-26 | 0.9854 | 0.9854 | -1.96% |
| 2025-09-19 | 1.0051 | 1.0051 | -0.47% |
| 2025-09-12 | 1.0098 | 1.0098 | +2.09% |
| 2025-09-05 | 0.9891 | 0.9891 | +0.32% |
| 2025-08-29 | 0.9859 | 0.9859 | -1.00% |
| 2025-08-22 | 0.9959 | 0.9959 | -0.21% |
| 2025-08-15 | 0.998 | 0.998 | -0.06% |
| 2025-08-08 | 0.9986 | 0.9986 | -0.14% |
| 2025-08-01 | 1.0 | 1.0 | - |
| 2025-07-31 | 1.0 | 1.0 | - |