收益率
近1月
-2.13%
近3月
3.93%
近6月
-1.81%
近1年
-8.31%
近3年
-8.32%
今年以来
-6.56%
成立以来
-8.32%
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 | - | - | +1.23% | -5.05% | -4.14% |
| 2026 | -7.13% | -10.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 0.9573 | 0.9573 | +0.17% |
| 2026-05-08 | 0.9557 | 0.9557 | -0.82% |
| 2026-05-07 | 0.9636 | 0.9636 | +1.38% |
| 2026-05-06 | 0.9505 | 0.9505 | +1.57% |
| 2026-04-30 | 0.9358 | 0.9358 | -1.26% |
| 2026-04-29 | 0.9477 | 0.9477 | +1.71% |
| 2026-04-28 | 0.9318 | 0.9318 | -1.01% |
| 2026-04-27 | 0.9413 | 0.9413 | -0.35% |
| 2026-04-24 | 0.9446 | 0.9446 | +0.27% |
| 2026-04-23 | 0.9421 | 0.9421 | -0.89% |
| 2026-04-22 | 0.9506 | 0.9506 | -1.07% |
| 2026-04-21 | 0.9609 | 0.9609 | +0.38% |
| 2026-04-20 | 0.9573 | 0.9573 | +0.68% |
| 2026-04-17 | 0.9508 | 0.9508 | -0.76% |
| 2026-04-16 | 0.9581 | 0.9581 | +1.62% |
| 2026-04-15 | 0.9428 | 0.9428 | +0.13% |
| 2026-04-14 | 0.9416 | 0.9416 | +0.67% |
| 2026-04-13 | 0.9353 | 0.9353 | -0.84% |
| 2026-04-10 | 0.9432 | 0.9432 | +0.53% |
| 2026-04-09 | 0.9382 | 0.9382 | -0.55% |
| 2026-04-08 | 0.9434 | 0.9434 | +2.80% |
| 2026-04-07 | 0.9177 | 0.9177 | -0.10% |
| 2026-04-03 | 0.9186 | 0.9186 | +0.08% |
| 2026-04-02 | 0.9179 | 0.9179 | -0.89% |
| 2026-04-01 | 0.9261 | 0.9261 | +1.64% |
| 2026-03-31 | 0.9112 | 0.9112 | +0.02% |
| 2026-03-30 | 0.911 | 0.911 | -0.76% |
| 2026-03-27 | 0.918 | 0.918 | +0.37% |
| 2026-03-26 | 0.9146 | 0.9146 | -1.58% |
| 2026-03-25 | 0.9293 | 0.9293 | +1.11% |