收益率
近1月
4.00%
近3月
-6.49%
近6月
-18.50%
近1年
-17.07%
近3年
-16.02%
今年以来
-18.68%
成立以来
-16.02%
数据截至：2026-07-20
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 | - | +0.10% | +17.09% | -15.02% | -0.36% |
| 2026 | -19.37% | -6.38% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.7889 | 0.7889 | -1.47% |
| 2026-09-07 | 0.8007 | 0.8007 | -0.92% |
| 2026-09-04 | 0.8081 | 0.8081 | +2.10% |
| 2026-09-03 | 0.7915 | 0.7915 | -1.05% |
| 2026-09-02 | 0.7999 | 0.7999 | -0.66% |
| 2026-09-01 | 0.8052 | 0.8052 | -1.46% |
| 2026-08-31 | 0.8171 | 0.8171 | +0.32% |
| 2026-08-28 | 0.8145 | 0.8145 | -0.34% |
| 2026-08-27 | 0.8173 | 0.8173 | -0.07% |
| 2026-08-26 | 0.8179 | 0.8179 | +0.65% |
| 2026-08-25 | 0.8126 | 0.8126 | -0.06% |
| 2026-08-24 | 0.8131 | 0.8131 | -3.35% |
| 2026-08-21 | 0.8413 | 0.8413 | +1.31% |
| 2026-08-20 | 0.8304 | 0.8304 | +0.35% |
| 2026-08-19 | 0.8275 | 0.8275 | -1.21% |
| 2026-08-18 | 0.8376 | 0.8376 | -0.78% |
| 2026-08-17 | 0.8442 | 0.8442 | +1.50% |
| 2026-08-14 | 0.8317 | 0.8317 | -1.70% |
| 2026-08-13 | 0.8461 | 0.8461 | +0.30% |
| 2026-08-12 | 0.8436 | 0.8436 | -0.96% |
| 2026-08-11 | 0.8518 | 0.8518 | -1.84% |
| 2026-08-10 | 0.8678 | 0.8678 | +1.19% |
| 2026-08-07 | 0.8576 | 0.8576 | +0.74% |
| 2026-08-06 | 0.8513 | 0.8513 | -2.16% |
| 2026-08-05 | 0.8701 | 0.8701 | +0.92% |
| 2026-08-04 | 0.8622 | 0.8622 | +0.21% |
| 2026-08-03 | 0.8604 | 0.8604 | +0.96% |
| 2026-07-31 | 0.8522 | 0.8522 | +0.47% |
| 2026-07-30 | 0.8482 | 0.8482 | -1.17% |
| 2026-07-29 | 0.8582 | 0.8582 | +2.63% |