收益率
近1月
7.84%
近3月
22.55%
近6月
0.32%
近1年
-20.90%
近3年
-22.02%
今年以来
-8.29%
成立以来
-22.02%
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 | - | - | +1.17% | -18.39% | -19.55% |
| 2026 | -5.01% | -24.50% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 0.8737 | 0.8737 | -1.48% |
| 2025-12-08 | 0.8868 | 0.8868 | -1.98% |
| 2025-12-05 | 0.9047 | 0.9047 | +0.09% |
| 2025-12-04 | 0.9039 | 0.9039 | +2.05% |
| 2025-12-03 | 0.8857 | 0.8857 | -1.77% |
| 2025-12-02 | 0.9017 | 0.9017 | -1.46% |
| 2025-12-01 | 0.9151 | 0.9151 | -0.50% |
| 2025-11-28 | 0.9197 | 0.9197 | -0.86% |
| 2025-11-27 | 0.9277 | 0.9277 | +0.90% |
| 2025-11-26 | 0.9194 | 0.9194 | +1.84% |
| 2025-11-25 | 0.9028 | 0.9028 | +0.50% |
| 2025-11-24 | 0.8983 | 0.8983 | +3.28% |
| 2025-11-21 | 0.8698 | 0.8698 | -4.67% |
| 2025-11-20 | 0.9124 | 0.9124 | +0.86% |
| 2025-11-19 | 0.9046 | 0.9046 | -0.69% |
| 2025-11-18 | 0.9109 | 0.9109 | -1.63% |
| 2025-11-17 | 0.926 | 0.926 | -2.04% |
| 2025-11-14 | 0.9453 | 0.9453 | -0.44% |
| 2025-11-13 | 0.9495 | 0.9495 | +4.65% |
| 2025-11-12 | 0.9073 | 0.9073 | +2.67% |
| 2025-11-11 | 0.8837 | 0.8837 | -0.19% |
| 2025-11-10 | 0.8854 | 0.8854 | +1.43% |
| 2025-11-07 | 0.8729 | 0.8729 | -2.58% |
| 2025-11-06 | 0.896 | 0.896 | +0.39% |
| 2025-11-05 | 0.8925 | 0.8925 | +0.52% |
| 2025-11-04 | 0.8879 | 0.8879 | -3.06% |
| 2025-11-03 | 0.9159 | 0.9159 | +2.24% |
| 2025-10-31 | 0.8958 | 0.8958 | +3.67% |
| 2025-10-30 | 0.8641 | 0.8641 | -1.85% |
| 2025-10-29 | 0.8804 | 0.8804 | -0.03% |