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 |
|---|---|---|---|
| 2025-10-29 | 1.0201 | 1.0201 | +0.05% |
| 2025-10-28 | 1.0196 | 1.0196 | -0.24% |
| 2025-10-27 | 1.0221 | 1.0221 | +0.29% |
| 2025-10-24 | 1.0191 | 1.0191 | +0.24% |
| 2025-10-23 | 1.0167 | 1.0167 | +0.11% |
| 2025-10-22 | 1.0156 | 1.0156 | -0.01% |
| 2025-10-21 | 1.0157 | 1.0157 | +1.01% |
| 2025-10-20 | 1.0055 | 1.0055 | +0.65% |
| 2025-10-17 | 0.999 | 0.999 | -1.36% |
| 2025-10-16 | 1.0128 | 1.0128 | -0.31% |
| 2025-10-15 | 1.0159 | 1.0159 | +0.84% |
| 2025-10-14 | 1.0074 | 1.0074 | +0.02% |
| 2025-10-13 | 1.0072 | 1.0072 | -0.95% |
| 2025-10-10 | 1.0169 | 1.0169 | -0.35% |
| 2025-10-09 | 1.0205 | 1.0205 | -0.02% |
| 2025-09-30 | 1.0207 | 1.0207 | +0.36% |
| 2025-09-29 | 1.017 | 1.017 | +0.38% |
| 2025-09-26 | 1.0132 | 1.0132 | -0.16% |
| 2025-09-25 | 1.0148 | 1.0148 | -0.30% |
| 2025-09-24 | 1.0179 | 1.0179 | +0.95% |
| 2025-09-23 | 1.0083 | 1.0083 | -0.48% |
| 2025-09-22 | 1.0132 | 1.0132 | -0.94% |
| 2025-09-19 | 1.0228 | 1.0228 | +0.45% |
| 2025-09-18 | 1.0182 | 1.0182 | -0.76% |
| 2025-09-12 | 1.026 | 1.026 | +0.68% |
| 2025-09-05 | 1.0191 | 1.0191 | -0.44% |
| 2025-08-29 | 1.0236 | 1.0236 | -0.25% |
| 2025-08-22 | 1.0262 | 1.0262 | +1.72% |
| 2025-08-15 | 1.0088 | 1.0088 | +0.44% |
| 2025-08-08 | 1.0044 | 1.0044 | +0.34% |