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 |
|---|---|---|---|
| 2025-10-28 | 0.8807 | 0.8807 | -1.28% |
| 2025-10-27 | 0.8921 | 0.8921 | +0.79% |
| 2025-10-24 | 0.8851 | 0.8851 | +0.12% |
| 2025-10-23 | 0.884 | 0.884 | -2.07% |
| 2025-10-22 | 0.9027 | 0.9027 | -2.34% |
| 2025-10-21 | 0.9243 | 0.9243 | +0.08% |
| 2025-10-20 | 0.9236 | 0.9236 | +0.84% |
| 2025-10-17 | 0.9159 | 0.9159 | -3.20% |
| 2025-10-16 | 0.9462 | 0.9462 | +2.33% |
| 2025-10-15 | 0.9247 | 0.9247 | +2.39% |
| 2025-10-14 | 0.9031 | 0.9031 | -4.94% |
| 2025-10-13 | 0.95 | 0.95 | -1.38% |
| 2025-10-10 | 0.9633 | 0.9633 | -2.28% |
| 2025-10-09 | 0.9858 | 0.9858 | -2.56% |
| 2025-09-30 | 1.0117 | 1.0117 | +2.53% |
| 2025-09-29 | 0.9867 | 0.9867 | +1.54% |
| 2025-09-26 | 0.9717 | 0.9717 | -2.28% |
| 2025-09-25 | 0.9944 | 0.9944 | +0.69% |
| 2025-09-24 | 0.9876 | 0.9876 | -1.02% |
| 2025-09-23 | 0.9978 | 0.9978 | -1.51% |
| 2025-09-22 | 1.0131 | 1.0131 | +0.80% |
| 2025-09-19 | 1.0051 | 1.0051 | -2.08% |
| 2025-09-18 | 1.0265 | 1.0265 | +0.86% |
| 2025-09-17 | 1.0177 | 1.0177 | -0.90% |
| 2025-09-16 | 1.0269 | 1.0269 | -0.98% |
| 2025-09-15 | 1.0371 | 1.0371 | +2.70% |
| 2025-09-12 | 1.0098 | 1.0098 | +2.94% |
| 2025-09-11 | 0.981 | 0.981 | -3.51% |
| 2025-09-10 | 1.0167 | 1.0167 | -2.15% |
| 2025-09-09 | 1.039 | 1.039 | -0.24% |