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 |
|---|---|---|---|
| 2026-03-24 | 0.9191 | 0.9191 | +2.57% |
| 2026-03-23 | 0.8961 | 0.8961 | -3.10% |
| 2026-03-20 | 0.9248 | 0.9248 | -1.01% |
| 2026-03-19 | 0.9342 | 0.9342 | -1.75% |
| 2026-03-18 | 0.9508 | 0.9508 | +0.34% |
| 2026-03-17 | 0.9476 | 0.9476 | +0.03% |
| 2026-03-16 | 0.9473 | 0.9473 | +1.46% |
| 2026-03-13 | 0.9337 | 0.9337 | -0.93% |
| 2026-03-12 | 0.9425 | 0.9425 | -0.45% |
| 2026-03-11 | 0.9468 | 0.9468 | -0.28% |
| 2026-03-10 | 0.9495 | 0.9495 | +1.65% |
| 2026-03-09 | 0.9341 | 0.9341 | -0.95% |
| 2026-03-06 | 0.9431 | 0.9431 | +1.47% |
| 2026-03-05 | 0.9294 | 0.9294 | -0.08% |
| 2026-03-04 | 0.9301 | 0.9301 | -1.66% |
| 2026-03-03 | 0.9458 | 0.9458 | -1.39% |
| 2026-03-02 | 0.9591 | 0.9591 | -2.01% |
| 2026-02-27 | 0.9788 | 0.9788 | +0.78% |
| 2026-02-26 | 0.9712 | 0.9712 | -1.40% |
| 2026-02-25 | 0.985 | 0.985 | +0.44% |
| 2026-02-24 | 0.9807 | 0.9807 | +0.11% |
| 2026-02-13 | 0.9796 | 0.9796 | -1.66% |
| 2026-02-12 | 0.9961 | 0.9961 | -0.69% |
| 2026-02-11 | 1.003 | 1.003 | +0.25% |
| 2026-02-10 | 1.0005 | 1.0005 | +0.45% |
| 2026-02-09 | 0.996 | 0.996 | +1.51% |
| 2026-02-06 | 0.9812 | 0.9812 | -1.04% |
| 2026-02-05 | 0.9915 | 0.9915 | +0.24% |
| 2026-02-04 | 0.9891 | 0.9891 | +0.03% |
| 2026-02-03 | 0.9888 | 0.9888 | +0.07% |