收益率
近1月
-9.11%
近3月
-11.51%
近6月
-23.34%
近1年
-10.23%
近3年
-3.27%
今年以来
-22.60%
成立以来
-3.27%
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 |
|---|---|---|---|---|---|
| 2025 | -7.32% | +10.24% | +33.80% | -8.86% | +22.79% |
| 2026 | -16.72% | -0.03% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9446 | 0.9446 | -0.58% |
| 2026-09-08 | 0.9501 | 0.9501 | -0.75% |
| 2026-09-07 | 0.9573 | 0.9573 | +1.40% |
| 2026-09-04 | 0.9441 | 0.9441 | -1.67% |
| 2026-09-03 | 0.9601 | 0.9601 | +0.78% |
| 2026-09-02 | 0.9527 | 0.9527 | -1.06% |
| 2026-09-01 | 0.9629 | 0.9629 | -1.01% |
| 2026-08-31 | 0.9727 | 0.9727 | +1.90% |
| 2026-08-28 | 0.9546 | 0.9546 | -1.82% |
| 2026-08-27 | 0.9723 | 0.9723 | +1.61% |
| 2026-08-26 | 0.9569 | 0.9569 | -0.08% |
| 2026-08-25 | 0.9577 | 0.9577 | +0.40% |
| 2026-08-24 | 0.9539 | 0.9539 | -2.69% |
| 2026-08-21 | 0.9803 | 0.9803 | +1.30% |
| 2026-08-20 | 0.9677 | 0.9677 | +0.24% |
| 2026-08-19 | 0.9654 | 0.9654 | -6.53% |
| 2026-08-18 | 1.0328 | 1.0328 | +0.40% |
| 2026-08-17 | 1.0287 | 1.0287 | +2.55% |
| 2026-08-14 | 1.0031 | 1.0031 | -0.36% |
| 2026-08-13 | 1.0067 | 1.0067 | -1.64% |
| 2026-08-12 | 1.0235 | 1.0235 | -0.26% |
| 2026-08-11 | 1.0262 | 1.0262 | +1.26% |
| 2026-08-10 | 1.0134 | 1.0134 | -0.24% |
| 2026-08-07 | 1.0158 | 1.0158 | +0.85% |
| 2026-08-06 | 1.0072 | 1.0072 | -0.48% |
| 2026-08-05 | 1.0121 | 1.0121 | +1.85% |
| 2026-08-04 | 0.9937 | 0.9937 | +0.94% |
| 2026-08-03 | 0.9844 | 0.9844 | +1.35% |
| 2026-07-31 | 0.9713 | 0.9713 | +4.85% |
| 2026-07-30 | 0.9264 | 0.9264 | - |