收益率
近1月
-8.60%
近3月
-3.79%
近6月
-10.72%
近1年
-20.40%
近3年
-19.69%
今年以来
-19.50%
成立以来
-19.69%
数据截至：2026-09-09
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 | - | - | +5.22% | -7.49% | -3.93% |
| 2026 | -12.51% | -9.44% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 0.9714 | 0.9714 | -1.74% |
| 2026-01-30 | 0.9886 | 0.9886 | -1.78% |
| 2026-01-29 | 1.0065 | 1.0065 | +0.68% |
| 2026-01-28 | 0.9997 | 0.9997 | +0.94% |
| 2026-01-27 | 0.9904 | 0.9904 | +0.39% |
| 2026-01-26 | 0.9866 | 0.9866 | -1.51% |
| 2026-01-23 | 1.0017 | 1.0017 | +0.44% |
| 2026-01-22 | 0.9973 | 0.9973 | +0.15% |
| 2026-01-21 | 0.9958 | 0.9958 | +0.24% |
| 2026-01-20 | 0.9934 | 0.9934 | -0.52% |
| 2026-01-19 | 0.9986 | 0.9986 | -1.57% |
| 2026-01-16 | 1.0145 | 1.0145 | -0.15% |
| 2026-01-15 | 1.016 | 1.016 | -0.10% |
| 2026-01-14 | 1.017 | 1.017 | +0.82% |
| 2026-01-13 | 1.0087 | 1.0087 | -0.57% |
| 2026-01-12 | 1.0145 | 1.0145 | +2.36% |
| 2026-01-09 | 0.9911 | 0.9911 | +0.21% |
| 2026-01-08 | 0.989 | 0.989 | -0.90% |
| 2026-01-07 | 0.998 | 0.998 | -0.83% |
| 2026-01-06 | 1.0064 | 1.0064 | +0.87% |
| 2026-01-05 | 0.9977 | 0.9977 | +3.85% |
| 2025-12-31 | 0.9607 | 0.9607 | -1.05% |
| 2025-12-30 | 0.9709 | 0.9709 | +0.13% |
| 2025-12-29 | 0.9696 | 0.9696 | -0.57% |
| 2025-12-26 | 0.9752 | 0.9752 | -0.17% |
| 2025-12-25 | 0.9769 | 0.9769 | -0.22% |
| 2025-12-24 | 0.9791 | 0.9791 | - |
| 2025-12-23 | 0.9791 | 0.9791 | -0.49% |
| 2025-12-22 | 0.9839 | 0.9839 | +0.45% |
| 2025-12-19 | 0.9795 | 0.9795 | +0.86% |