收益率
近1月
-10.54%
近3月
-12.91%
近6月
-3.56%
近1年
-3.29%
近3年
-3.29%
今年以来
-2.77%
成立以来
-3.29%
数据截至：2026-06-26
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 | - | - | -3.31% | +2.57% | -0.15% |
| 2026 | +9.55% | -11.14% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-22 | 0.9744 | 0.9744 | -2.15% |
| 2025-09-19 | 0.9958 | 0.9958 | +0.89% |
| 2025-09-18 | 0.987 | 0.987 | -1.29% |
| 2025-09-17 | 0.9999 | 0.9999 | +0.26% |
| 2025-09-16 | 0.9973 | 0.9973 | +0.02% |
| 2025-09-15 | 0.9971 | 0.9971 | +0.02% |
| 2025-09-12 | 0.9969 | 0.9969 | -0.04% |
| 2025-09-11 | 0.9973 | 0.9973 | +0.40% |
| 2025-09-10 | 0.9933 | 0.9933 | +0.91% |
| 2025-09-09 | 0.9843 | 0.9843 | +0.02% |
| 2025-09-08 | 0.9841 | 0.9841 | +0.75% |
| 2025-09-05 | 0.9768 | 0.9768 | +1.32% |
| 2025-09-04 | 0.9641 | 0.9641 | -0.91% |
| 2025-09-03 | 0.973 | 0.973 | -0.27% |
| 2025-09-02 | 0.9756 | 0.9756 | +0.01% |
| 2025-09-01 | 0.9755 | 0.9755 | +0.41% |
| 2025-08-29 | 0.9715 | 0.9715 | -1.15% |
| 2025-08-28 | 0.9828 | 0.9828 | +0.07% |
| 2025-08-27 | 0.9821 | 0.9821 | -1.22% |
| 2025-08-26 | 0.9942 | 0.9942 | -0.44% |
| 2025-08-25 | 0.9986 | 0.9986 | +0.32% |
| 2025-08-22 | 0.9954 | 0.9954 | -0.46% |
| 2025-08-21 | 1.0 | 1.0 | - |