收益率
近1月
-7.99%
近3月
-10.25%
近6月
-8.57%
近1年
-1.05%
近3年
-1.21%
今年以来
-4.30%
成立以来
-1.21%
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 | - | - | +10.49% | -12.06% | -1.20% |
| 2026 | -9.37% | +35.19% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 0.9645 | 0.9645 | -0.63% |
| 2025-12-08 | 0.9706 | 0.9706 | +1.42% |
| 2025-12-05 | 0.957 | 0.957 | +0.26% |
| 2025-12-04 | 0.9545 | 0.9545 | +0.65% |
| 2025-12-03 | 0.9483 | 0.9483 | -1.28% |
| 2025-12-02 | 0.9606 | 0.9606 | -1.63% |
| 2025-12-01 | 0.9765 | 0.9765 | +1.51% |
| 2025-11-28 | 0.962 | 0.962 | +0.85% |
| 2025-11-27 | 0.9539 | 0.9539 | -0.46% |
| 2025-11-26 | 0.9583 | 0.9583 | +0.92% |
| 2025-11-25 | 0.9496 | 0.9496 | +1.79% |
| 2025-11-24 | 0.9329 | 0.9329 | +1.52% |
| 2025-11-21 | 0.9189 | 0.9189 | -2.34% |
| 2025-11-20 | 0.9409 | 0.9409 | -0.78% |
| 2025-11-19 | 0.9483 | 0.9483 | -0.84% |
| 2025-11-18 | 0.9563 | 0.9563 | +0.94% |
| 2025-11-17 | 0.9474 | 0.9474 | +0.61% |
| 2025-11-14 | 0.9417 | 0.9417 | -2.59% |
| 2025-11-13 | 0.9667 | 0.9667 | +1.40% |
| 2025-11-12 | 0.9534 | 0.9534 | -0.60% |
| 2025-11-11 | 0.9592 | 0.9592 | -1.58% |
| 2025-11-10 | 0.9746 | 0.9746 | -0.95% |
| 2025-11-07 | 0.9839 | 0.9839 | -2.20% |
| 2025-11-06 | 1.006 | 1.006 | +2.49% |
| 2025-11-05 | 0.9816 | 0.9816 | -0.94% |
| 2025-11-04 | 0.9909 | 0.9909 | -2.04% |
| 2025-11-03 | 1.0115 | 1.0115 | -0.87% |
| 2025-10-31 | 1.0204 | 1.0204 | -1.72% |
| 2025-10-30 | 1.0383 | 1.0383 | -1.49% |
| 2025-10-29 | 1.054 | 1.054 | +0.10% |