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 |
|---|---|---|---|
| 2025-12-10 | 0.9866 | 0.9866 | +0.32% |
| 2025-12-09 | 0.9835 | 0.9835 | -0.82% |
| 2025-12-08 | 0.9916 | 0.9916 | -0.44% |
| 2025-12-05 | 0.996 | 0.996 | +0.82% |
| 2025-12-04 | 0.9879 | 0.9879 | -0.47% |
| 2025-12-03 | 0.9926 | 0.9926 | -0.75% |
| 2025-12-02 | 1.0001 | 1.0001 | -0.45% |
| 2025-12-01 | 1.0046 | 1.0046 | +0.26% |
| 2025-11-28 | 1.002 | 1.002 | +0.24% |
| 2025-11-27 | 0.9996 | 0.9996 | -0.18% |
| 2025-11-26 | 1.0014 | 1.0014 | -0.29% |
| 2025-11-25 | 1.0043 | 1.0043 | +0.12% |
| 2025-11-24 | 1.0031 | 1.0031 | +0.77% |
| 2025-11-21 | 0.9954 | 0.9954 | -1.86% |
| 2025-11-20 | 1.0143 | 1.0143 | -0.13% |
| 2025-11-19 | 1.0156 | 1.0156 | -0.36% |
| 2025-11-18 | 1.0193 | 1.0193 | -1.23% |
| 2025-11-17 | 1.032 | 1.032 | -0.40% |
| 2025-11-14 | 1.0361 | 1.0361 | -1.48% |
| 2025-11-13 | 1.0517 | 1.0517 | +0.47% |
| 2025-11-12 | 1.0468 | 1.0468 | -0.30% |
| 2025-11-11 | 1.0499 | 1.0499 | +0.97% |
| 2025-11-10 | 1.0398 | 1.0398 | +1.43% |
| 2025-11-07 | 1.0251 | 1.0251 | -0.07% |
| 2025-11-06 | 1.0258 | 1.0258 | +0.85% |
| 2025-11-05 | 1.0172 | 1.0172 | +0.21% |
| 2025-11-04 | 1.0151 | 1.0151 | -0.63% |
| 2025-11-03 | 1.0215 | 1.0215 | +0.40% |
| 2025-10-31 | 1.0174 | 1.0174 | +0.08% |
| 2025-10-30 | 1.0166 | 1.0166 | -0.34% |