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 |
|---|---|---|---|
| 2025-12-18 | 0.9593 | 0.9593 | +0.08% |
| 2025-12-17 | 0.9585 | 0.9585 | +0.85% |
| 2025-12-16 | 0.9504 | 0.9504 | -1.46% |
| 2025-12-15 | 0.9645 | 0.9645 | -1.31% |
| 2025-12-12 | 0.9773 | 0.9773 | +1.51% |
| 2025-12-11 | 0.9628 | 0.9628 | -0.09% |
| 2025-12-10 | 0.9637 | 0.9637 | +0.38% |
| 2025-12-09 | 0.9601 | 0.9601 | -1.19% |
| 2025-12-08 | 0.9717 | 0.9717 | -1.17% |
| 2025-12-05 | 0.9832 | 0.9832 | +0.52% |
| 2025-12-04 | 0.9781 | 0.9781 | +0.72% |
| 2025-12-03 | 0.9711 | 0.9711 | -1.06% |
| 2025-12-02 | 0.9815 | 0.9815 | +0.30% |
| 2025-12-01 | 0.9786 | 0.9786 | +0.38% |
| 2025-11-28 | 0.9749 | 0.9749 | -0.36% |
| 2025-11-27 | 0.9784 | 0.9784 | +0.06% |
| 2025-11-26 | 0.9778 | 0.9778 | +0.24% |
| 2025-11-25 | 0.9755 | 0.9755 | +0.64% |
| 2025-11-24 | 0.9693 | 0.9693 | +1.77% |
| 2025-11-21 | 0.9524 | 0.9524 | -2.17% |
| 2025-11-20 | 0.9735 | 0.9735 | +0.13% |
| 2025-11-19 | 0.9722 | 0.9722 | -0.58% |
| 2025-11-18 | 0.9779 | 0.9779 | -1.66% |
| 2025-11-17 | 0.9944 | 0.9944 | -0.65% |
| 2025-11-14 | 1.0009 | 1.0009 | -1.73% |
| 2025-11-13 | 1.0185 | 1.0185 | +0.59% |
| 2025-11-12 | 1.0125 | 1.0125 | +0.82% |
| 2025-11-11 | 1.0043 | 1.0043 | +0.20% |
| 2025-11-10 | 1.0023 | 1.0023 | +1.51% |
| 2025-11-07 | 0.9874 | 0.9874 | -0.94% |