收益率
近1月
-4.10%
近3月
-7.06%
近6月
-1.87%
近1年
2.57%
近3年
2.57%
今年以来
-1.39%
成立以来
2.57%
数据截至：2026-09-11
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 | - | - | -0.01% | +2.34% | +2.31% |
| 2026 | -3.83% | +12.87% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.0073 | 1.0073 | +1.40% |
| 2025-12-16 | 0.9934 | 0.9934 | -0.98% |
| 2025-12-15 | 1.0032 | 1.0032 | -0.51% |
| 2025-12-12 | 1.0083 | 1.0083 | +0.58% |
| 2025-12-11 | 1.0025 | 1.0025 | -0.55% |
| 2025-12-10 | 1.008 | 1.008 | +0.02% |
| 2025-12-09 | 1.0078 | 1.0078 | -0.32% |
| 2025-12-08 | 1.011 | 1.011 | +0.62% |
| 2025-12-05 | 1.0048 | 1.0048 | +0.68% |
| 2025-12-04 | 0.998 | 0.998 | +0.19% |
| 2025-12-03 | 0.9961 | 0.9961 | -0.30% |
| 2025-12-02 | 0.9991 | 0.9991 | -0.34% |
| 2025-12-01 | 1.0025 | 1.0025 | +0.62% |
| 2025-11-28 | 0.9963 | 0.9963 | +0.31% |
| 2025-11-27 | 0.9932 | 0.9932 | -0.04% |
| 2025-11-26 | 0.9936 | 0.9936 | +0.35% |
| 2025-11-25 | 0.9901 | 0.9901 | +0.65% |
| 2025-11-24 | 0.9837 | 0.9837 | +0.12% |
| 2025-11-21 | 0.9825 | 0.9825 | -1.44% |
| 2025-11-20 | 0.9969 | 0.9969 | -0.23% |
| 2025-11-19 | 0.9992 | 0.9992 | -0.36% |
| 2025-11-14 | 1.0028 | 1.0028 | -0.30% |
| 2025-11-07 | 1.0058 | 1.0058 | +0.09% |
| 2025-10-31 | 1.0049 | 1.0049 | +0.01% |
| 2025-10-24 | 1.0048 | 1.0048 | +0.92% |
| 2025-10-17 | 0.9956 | 0.9956 | -0.41% |
| 2025-10-10 | 0.9997 | 0.9997 | -0.02% |
| 2025-09-30 | 0.9999 | 0.9999 | -0.01% |
| 2025-09-26 | 1.0 | 1.0 | - |
| 2025-09-24 | 1.0 | 1.0 | - |