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 |
|---|---|---|---|
| 2025-12-09 | 1.0109 | 1.0109 | -0.66% |
| 2025-12-08 | 1.0176 | 1.0176 | +0.35% |
| 2025-12-05 | 1.0141 | 1.0141 | +1.17% |
| 2025-12-04 | 1.0024 | 1.0024 | -0.70% |
| 2025-12-03 | 1.0095 | 1.0095 | +0.10% |
| 2025-12-02 | 1.0085 | 1.0085 | +0.21% |
| 2025-12-01 | 1.0064 | 1.0064 | +0.76% |
| 2025-11-28 | 0.9988 | 0.9988 | +0.60% |
| 2025-11-27 | 0.9928 | 0.9928 | -0.08% |
| 2025-11-26 | 0.9936 | 0.9936 | - |
| 2025-11-25 | 0.9936 | 0.9936 | +1.24% |
| 2025-11-24 | 0.9814 | 0.9814 | +1.07% |
| 2025-11-21 | 0.971 | 0.971 | -3.54% |
| 2025-11-20 | 1.0066 | 1.0066 | -0.77% |
| 2025-11-19 | 1.0144 | 1.0144 | -0.97% |
| 2025-11-18 | 1.0243 | 1.0243 | -1.15% |
| 2025-11-17 | 1.0362 | 1.0362 | -0.61% |
| 2025-11-14 | 1.0426 | 1.0426 | +0.08% |
| 2025-11-13 | 1.0418 | 1.0418 | +0.73% |
| 2025-11-12 | 1.0342 | 1.0342 | -0.08% |
| 2025-11-11 | 1.035 | 1.035 | +0.59% |
| 2025-11-10 | 1.0289 | 1.0289 | +0.68% |
| 2025-11-07 | 1.022 | 1.022 | +0.28% |
| 2025-11-06 | 1.0191 | 1.0191 | +0.13% |
| 2025-11-05 | 1.0178 | 1.0178 | +1.14% |
| 2025-11-04 | 1.0063 | 1.0063 | +0.08% |
| 2025-11-03 | 1.0055 | 1.0055 | +0.75% |
| 2025-10-31 | 0.998 | 0.998 | +0.47% |
| 2025-10-30 | 0.9933 | 0.9933 | -0.81% |
| 2025-10-29 | 1.0014 | 1.0014 | -0.12% |