收益率
近1月
9.02%
近3月
-2.80%
近6月
-11.14%
近1年
-7.86%
近3年
-19.03%
今年以来
-8.53%
成立以来
-19.03%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -3.16% | -3.16% |
| 2024 | -12.70% | -12.47% | +22.02% | -17.06% | -14.69% |
| 2025 | +5.45% | -3.68% | +16.66% | -13.63% | +6.28% |
| 2026 | -7.23% | -10.04% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8406 | 0.8406 | -0.37% |
| 2026-09-04 | 0.8437 | 0.8437 | -0.19% |
| 2026-09-03 | 0.8453 | 0.8453 | +0.15% |
| 2026-09-02 | 0.844 | 0.844 | -0.75% |
| 2026-09-01 | 0.8504 | 0.8504 | +0.24% |
| 2026-08-31 | 0.8484 | 0.8484 | -0.55% |
| 2026-08-28 | 0.8531 | 0.8531 | -1.16% |
| 2026-08-27 | 0.8631 | 0.8631 | +0.49% |
| 2026-08-26 | 0.8589 | 0.8589 | -0.85% |
| 2026-08-25 | 0.8663 | 0.8663 | +2.46% |
| 2026-08-24 | 0.8455 | 0.8455 | -2.78% |
| 2026-08-21 | 0.8697 | 0.8697 | -2.77% |
| 2026-08-20 | 0.8945 | 0.8945 | +4.17% |
| 2026-08-19 | 0.8587 | 0.8587 | -2.61% |
| 2026-08-18 | 0.8817 | 0.8817 | -0.08% |
| 2026-08-17 | 0.8824 | 0.8824 | +0.64% |
| 2026-08-14 | 0.8768 | 0.8768 | -1.04% |
| 2026-08-13 | 0.886 | 0.886 | +1.29% |
| 2026-08-12 | 0.8747 | 0.8747 | -0.30% |
| 2026-08-11 | 0.8773 | 0.8773 | -0.39% |
| 2026-08-10 | 0.8807 | 0.8807 | +1.83% |
| 2026-08-07 | 0.8649 | 0.8649 | +4.34% |
| 2026-08-06 | 0.8289 | 0.8289 | -1.77% |
| 2026-08-05 | 0.8438 | 0.8438 | +0.92% |
| 2026-08-04 | 0.8361 | 0.8361 | +2.10% |
| 2026-08-03 | 0.8189 | 0.8189 | -0.75% |
| 2026-07-31 | 0.8251 | 0.8251 | +1.65% |
| 2026-07-30 | 0.8117 | 0.8117 | -0.38% |
| 2026-07-29 | 0.8148 | 0.8148 | +1.76% |
| 2026-07-28 | 0.8007 | 0.8007 | - |