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 |
|---|---|---|---|
| 2026-02-02 | 0.9881 | 0.9881 | -2.16% |
| 2026-01-30 | 1.0099 | 1.0099 | -2.25% |
| 2026-01-29 | 1.0331 | 1.0331 | +0.57% |
| 2026-01-28 | 1.0272 | 1.0272 | +2.33% |
| 2026-01-27 | 1.0038 | 1.0038 | +1.34% |
| 2026-01-26 | 0.9905 | 0.9905 | -0.11% |
| 2026-01-23 | 0.9916 | 0.9916 | +0.31% |
| 2026-01-22 | 0.9885 | 0.9885 | +0.16% |
| 2026-01-21 | 0.9869 | 0.9869 | +0.41% |
| 2026-01-20 | 0.9829 | 0.9829 | -0.41% |
| 2026-01-19 | 0.9869 | 0.9869 | -1.11% |
| 2026-01-16 | 0.998 | 0.998 | -0.32% |
| 2026-01-15 | 1.0012 | 1.0012 | -0.05% |
| 2026-01-14 | 1.0017 | 1.0017 | +0.60% |
| 2026-01-13 | 0.9957 | 0.9957 | +0.80% |
| 2026-01-12 | 0.9878 | 0.9878 | +1.30% |
| 2026-01-09 | 0.9751 | 0.9751 | +0.12% |
| 2026-01-08 | 0.9739 | 0.9739 | -1.06% |
| 2026-01-07 | 0.9843 | 0.9843 | -0.91% |
| 2026-01-06 | 0.9933 | 0.9933 | +1.23% |
| 2026-01-05 | 0.9812 | 0.9812 | +2.36% |
| 2025-12-31 | 0.9586 | 0.9586 | -0.90% |
| 2025-12-30 | 0.9673 | 0.9673 | +0.63% |
| 2025-12-29 | 0.9612 | 0.9612 | -0.69% |
| 2025-12-26 | 0.9679 | 0.9679 | -0.04% |
| 2025-12-25 | 0.9683 | 0.9683 | -0.10% |
| 2025-12-24 | 0.9693 | 0.9693 | +0.12% |
| 2025-12-23 | 0.9681 | 0.9681 | -0.13% |
| 2025-12-22 | 0.9694 | 0.9694 | +0.40% |
| 2025-12-19 | 0.9655 | 0.9655 | +0.65% |