收益率
近1月
-10.13%
近3月
-20.34%
近6月
-31.42%
近1年
-21.83%
近3年
-27.87%
今年以来
-25.59%
成立以来
-27.87%
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 | -10.29% | +1.80% | +13.66% | -8.78% | -5.83% |
| 2026 | -11.49% | -12.74% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 357 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.7133 | 0.7133 | -1.79% |
| 2026-09-10 | 0.7263 | 0.7263 | -0.90% |
| 2026-09-09 | 0.7329 | 0.7329 | -1.39% |
| 2026-09-08 | 0.7432 | 0.7432 | -0.44% |
| 2026-09-07 | 0.7465 | 0.7465 | -0.57% |
| 2026-09-04 | 0.7508 | 0.7508 | +0.97% |
| 2026-09-03 | 0.7436 | 0.7436 | -0.51% |
| 2026-09-02 | 0.7474 | 0.7474 | -1.86% |
| 2026-09-01 | 0.7616 | 0.7616 | +1.09% |
| 2026-08-31 | 0.7534 | 0.7534 | +1.47% |
| 2026-08-28 | 0.7425 | 0.7425 | +0.42% |
| 2026-08-27 | 0.7394 | 0.7394 | +1.69% |
| 2026-08-26 | 0.7271 | 0.7271 | - |
| 2026-08-25 | 0.7271 | 0.7271 | +1.17% |
| 2026-08-24 | 0.7187 | 0.7187 | -2.08% |
| 2026-08-21 | 0.734 | 0.734 | -0.34% |
| 2026-08-20 | 0.7365 | 0.7365 | +0.38% |
| 2026-08-19 | 0.7337 | 0.7337 | -4.70% |
| 2026-08-18 | 0.7699 | 0.7699 | -0.76% |
| 2026-08-17 | 0.7758 | 0.7758 | +0.39% |
| 2026-08-14 | 0.7728 | 0.7728 | +0.19% |
| 2026-08-13 | 0.7713 | 0.7713 | -1.43% |
| 2026-08-12 | 0.7825 | 0.7825 | +0.14% |
| 2026-08-11 | 0.7814 | 0.7814 | -0.27% |
| 2026-08-10 | 0.7835 | 0.7835 | -0.14% |
| 2026-08-07 | 0.7846 | 0.7846 | -1.10% |
| 2026-08-06 | 0.7933 | 0.7933 | -0.56% |
| 2026-08-05 | 0.7978 | 0.7978 | +2.16% |
| 2026-08-04 | 0.7809 | 0.7809 | +2.55% |
| 2026-08-03 | 0.7615 | 0.7615 | - |