收益率
近1月
-4.03%
近3月
-1.98%
近6月
-13.70%
近1年
-15.98%
近3年
-13.80%
今年以来
-13.27%
成立以来
-13.80%
数据截至：2026-09-07
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 | - | -0.07% | +2.28% | -3.77% | -1.80% |
| 2026 | -2.60% | -14.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.8852 | 0.8852 | +0.14% |
| 2026-06-11 | 0.884 | 0.884 | -0.26% |
| 2026-06-10 | 0.8863 | 0.8863 | +0.78% |
| 2026-06-09 | 0.8794 | 0.8794 | -0.16% |
| 2026-06-08 | 0.8808 | 0.8808 | -2.22% |
| 2026-06-05 | 0.9008 | 0.9008 | -0.32% |
| 2026-06-04 | 0.9037 | 0.9037 | -1.46% |
| 2026-06-03 | 0.9171 | 0.9171 | -1.10% |
| 2026-06-02 | 0.9273 | 0.9273 | -1.37% |
| 2026-06-01 | 0.9402 | 0.9402 | +0.06% |
| 2026-05-29 | 0.9396 | 0.9396 | +1.44% |
| 2026-05-28 | 0.9263 | 0.9263 | -1.38% |
| 2026-05-27 | 0.9393 | 0.9393 | +0.65% |
| 2026-05-26 | 0.9332 | 0.9332 | -0.44% |
| 2026-05-25 | 0.9373 | 0.9373 | +0.05% |
| 2026-05-22 | 0.9368 | 0.9368 | -0.37% |
| 2026-05-21 | 0.9403 | 0.9403 | -1.07% |
| 2026-05-20 | 0.9505 | 0.9505 | -0.08% |
| 2026-05-19 | 0.9513 | 0.9513 | +0.12% |
| 2026-05-18 | 0.9502 | 0.9502 | -0.79% |
| 2026-05-15 | 0.9578 | 0.9578 | -1.33% |
| 2026-05-14 | 0.9707 | 0.9707 | -0.76% |
| 2026-05-13 | 0.9781 | 0.9781 | +0.52% |
| 2026-05-12 | 0.973 | 0.973 | -0.96% |
| 2026-05-11 | 0.9824 | 0.9824 | +0.59% |
| 2026-05-08 | 0.9766 | 0.9766 | -0.03% |
| 2026-05-07 | 0.9769 | 0.9769 | +0.06% |
| 2026-05-06 | 0.9763 | 0.9763 | -0.45% |
| 2026-04-30 | 0.9807 | 0.9807 | -1.10% |
| 2026-04-29 | 0.9916 | 0.9916 | +1.57% |