收益率
近1月
-2.18%
近3月
-4.51%
近6月
-4.65%
近1年
-4.38%
近3年
-4.38%
今年以来
-4.93%
成立以来
-4.38%
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 | - | - | -0.04% | +0.40% | +0.52% |
| 2026 | -1.12% | -3.43% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9956 | 0.9956 | -0.15% |
| 2026-09-08 | 0.9971 | 0.9971 | +0.23% |
| 2026-09-07 | 0.9948 | 0.9948 | +0.13% |
| 2026-09-04 | 0.9935 | 0.9935 | +0.02% |
| 2026-09-03 | 0.9933 | 0.9933 | -0.29% |
| 2026-09-02 | 0.9962 | 0.9962 | -0.07% |
| 2026-09-01 | 0.9969 | 0.9969 | +0.15% |
| 2026-08-31 | 0.9954 | 0.9954 | +0.28% |
| 2026-08-28 | 0.9926 | 0.9926 | +0.27% |
| 2026-08-27 | 0.9899 | 0.9899 | -0.03% |
| 2026-08-26 | 0.9902 | 0.9902 | -0.03% |
| 2026-08-25 | 0.9905 | 0.9905 | +0.51% |
| 2026-08-24 | 0.9855 | 0.9855 | -0.23% |
| 2026-08-21 | 0.9878 | 0.9878 | -0.09% |
| 2026-08-20 | 0.9887 | 0.9887 | +0.33% |
| 2026-08-19 | 0.9854 | 0.9854 | -0.41% |
| 2026-08-18 | 0.9895 | 0.9895 | +0.13% |
| 2026-08-17 | 0.9882 | 0.9882 | +0.43% |
| 2026-08-14 | 0.984 | 0.984 | +0.08% |
| 2026-08-13 | 0.9832 | 0.9832 | -0.29% |
| 2026-08-12 | 0.9861 | 0.9861 | +0.25% |
| 2026-08-11 | 0.9836 | 0.9836 | -0.06% |
| 2026-08-10 | 0.9842 | 0.9842 | +0.60% |
| 2026-08-07 | 0.9783 | 0.9783 | +0.03% |
| 2026-08-06 | 0.978 | 0.978 | +0.34% |
| 2026-08-05 | 0.9747 | 0.9747 | +0.09% |
| 2026-08-04 | 0.9738 | 0.9738 | +0.28% |
| 2026-08-03 | 0.9711 | 0.9711 | +0.69% |
| 2026-07-31 | 0.9644 | 0.9644 | +0.43% |
| 2026-07-30 | 0.9603 | 0.9603 | - |