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 |
|---|---|---|---|
| 2026-01-22 | 1.082 | 1.082 | +0.58% |
| 2026-01-21 | 1.0758 | 1.0758 | +0.50% |
| 2026-01-20 | 1.0705 | 1.0705 | +0.20% |
| 2026-01-19 | 1.0684 | 1.0684 | +1.64% |
| 2026-01-16 | 1.0512 | 1.0512 | -0.05% |
| 2026-01-15 | 1.0517 | 1.0517 | +0.23% |
| 2026-01-14 | 1.0493 | 1.0493 | +0.07% |
| 2026-01-13 | 1.0486 | 1.0486 | -1.05% |
| 2026-01-12 | 1.0597 | 1.0597 | +1.05% |
| 2026-01-09 | 1.0487 | 1.0487 | +0.81% |
| 2026-01-08 | 1.0403 | 1.0403 | +0.73% |
| 2026-01-07 | 1.0328 | 1.0328 | -0.12% |
| 2026-01-06 | 1.034 | 1.034 | +0.85% |
| 2026-01-05 | 1.0253 | 1.0253 | +0.68% |
| 2025-12-31 | 1.0184 | 1.0184 | +0.34% |
| 2025-12-30 | 1.0149 | 1.0149 | -0.23% |
| 2025-12-29 | 1.0172 | 1.0172 | -0.27% |
| 2025-12-26 | 1.02 | 1.02 | -0.31% |
| 2025-12-25 | 1.0232 | 1.0232 | +0.60% |
| 2025-12-24 | 1.0171 | 1.0171 | +0.91% |
| 2025-12-23 | 1.0079 | 1.0079 | -0.60% |
| 2025-12-22 | 1.014 | 1.014 | +0.49% |
| 2025-12-19 | 1.0091 | 1.0091 | +1.56% |
| 2025-12-18 | 0.9936 | 0.9936 | +0.37% |
| 2025-12-17 | 0.9899 | 0.9899 | +0.44% |
| 2025-12-16 | 0.9856 | 0.9856 | -1.28% |
| 2025-12-15 | 0.9984 | 0.9984 | +0.05% |
| 2025-12-12 | 0.9979 | 0.9979 | +0.11% |
| 2025-12-11 | 0.9968 | 0.9968 | -1.45% |
| 2025-12-10 | 1.0115 | 1.0115 | +0.06% |