收益率
近1月
3.31%
近3月
-8.58%
近6月
-19.00%
近1年
-12.62%
近3年
-12.62%
今年以来
-14.78%
成立以来
-12.62%
数据截至：2026-09-04
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% | +1.83% | +1.84% |
| 2026 | +0.15% | -10.07% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 0.9408 | 0.9408 | -1.03% |
| 2026-06-10 | 0.9506 | 0.9506 | -0.59% |
| 2026-06-09 | 0.9562 | 0.9562 | +0.04% |
| 2026-06-08 | 0.9558 | 0.9558 | -2.97% |
| 2026-06-05 | 0.9851 | 0.9851 | +0.51% |
| 2026-06-04 | 0.9801 | 0.9801 | -1.21% |
| 2026-06-03 | 0.9921 | 0.9921 | -0.68% |
| 2026-06-02 | 0.9989 | 0.9989 | -1.26% |
| 2026-06-01 | 1.0116 | 1.0116 | +2.38% |
| 2026-05-29 | 0.9881 | 0.9881 | -1.22% |
| 2026-05-28 | 1.0003 | 1.0003 | +0.66% |
| 2026-05-27 | 0.9937 | 0.9937 | -2.15% |
| 2026-05-26 | 1.0155 | 1.0155 | -1.06% |
| 2026-05-25 | 1.0264 | 1.0264 | -0.08% |
| 2026-05-22 | 1.0272 | 1.0272 | +1.20% |
| 2026-05-21 | 1.015 | 1.015 | -1.94% |
| 2026-05-20 | 1.0351 | 1.0351 | -0.77% |
| 2026-05-19 | 1.0431 | 1.0431 | +0.92% |
| 2026-05-18 | 1.0336 | 1.0336 | -0.40% |
| 2026-05-15 | 1.0378 | 1.0378 | -0.20% |
| 2026-05-14 | 1.0399 | 1.0399 | -1.23% |
| 2026-05-13 | 1.0529 | 1.0529 | +0.01% |
| 2026-05-12 | 1.0528 | 1.0528 | -1.01% |
| 2026-05-11 | 1.0635 | 1.0635 | +0.28% |
| 2026-05-08 | 1.0605 | 1.0605 | +0.96% |
| 2026-05-07 | 1.0504 | 1.0504 | +0.28% |
| 2026-05-06 | 1.0475 | 1.0475 | +0.54% |
| 2026-04-30 | 1.0419 | 1.0419 | +0.16% |
| 2026-04-29 | 1.0402 | 1.0402 | +1.01% |
| 2026-04-28 | 1.0298 | 1.0298 | -1.17% |