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 |
|---|---|---|---|
| 2025-11-06 | 0.9968 | 0.9968 | +2.01% |
| 2025-11-05 | 0.9772 | 0.9772 | -0.03% |
| 2025-11-04 | 0.9775 | 0.9775 | -0.77% |
| 2025-11-03 | 0.9851 | 0.9851 | +0.82% |
| 2025-10-31 | 0.9771 | 0.9771 | -1.31% |
| 2025-10-30 | 0.9901 | 0.9901 | -0.17% |
| 2025-10-29 | 0.9918 | 0.9918 | -0.03% |
| 2025-10-28 | 0.9921 | 0.9921 | -0.35% |
| 2025-10-27 | 0.9956 | 0.9956 | +0.91% |
| 2025-10-24 | 0.9866 | 0.9866 | +0.69% |
| 2025-10-23 | 0.9798 | 0.9798 | +0.64% |
| 2025-10-22 | 0.9736 | 0.9736 | -0.77% |
| 2025-10-21 | 0.9812 | 0.9812 | +0.48% |
| 2025-10-20 | 0.9765 | 0.9765 | +2.23% |
| 2025-10-17 | 0.9552 | 0.9552 | -2.30% |
| 2025-10-16 | 0.9777 | 0.9777 | -0.18% |
| 2025-10-15 | 0.9795 | 0.9795 | +1.79% |
| 2025-10-14 | 0.9623 | 0.9623 | -1.57% |
| 2025-10-13 | 0.9776 | 0.9776 | -1.48% |
| 2025-10-10 | 0.9923 | 0.9923 | -1.71% |
| 2025-10-09 | 1.0096 | 1.0096 | -0.27% |
| 2025-09-30 | 1.0123 | 1.0123 | +0.79% |
| 2025-09-29 | 1.0044 | 1.0044 | +1.68% |
| 2025-09-26 | 0.9878 | 0.9878 | -1.33% |
| 2025-09-25 | 1.0011 | 1.0011 | -0.08% |
| 2025-09-24 | 1.0019 | 1.0019 | +1.30% |
| 2025-09-23 | 0.989 | 0.989 | -0.72% |
| 2025-09-22 | 0.9962 | 0.9962 | -0.70% |
| 2025-09-19 | 1.0032 | 1.0032 | +0.05% |
| 2025-09-18 | 1.0027 | 1.0027 | -1.05% |