收益率
近1月
29.82%
近3月
-1.53%
近6月
0.13%
近1年
-18.89%
近3年
-8.96%
今年以来
-4.28%
成立以来
-8.96%
数据截至：2026-07-21
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 | - | -5.01% | +6.77% | -12.27% | -10.37% |
| 2026 | -7.15% | -17.86% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8159 | 0.8159 | -2.30% |
| 2026-09-08 | 0.8351 | 0.8351 | -0.60% |
| 2026-09-07 | 0.8401 | 0.8401 | -0.78% |
| 2026-09-04 | 0.8467 | 0.8467 | -0.13% |
| 2026-09-03 | 0.8478 | 0.8478 | +2.00% |
| 2026-09-02 | 0.8312 | 0.8312 | +0.91% |
| 2026-09-01 | 0.8237 | 0.8237 | -0.62% |
| 2026-08-31 | 0.8288 | 0.8288 | -2.54% |
| 2026-08-28 | 0.8504 | 0.8504 | -0.85% |
| 2026-08-27 | 0.8577 | 0.8577 | +1.08% |
| 2026-08-26 | 0.8485 | 0.8485 | +0.80% |
| 2026-08-25 | 0.8418 | 0.8418 | +0.86% |
| 2026-08-24 | 0.8346 | 0.8346 | -3.57% |
| 2026-08-21 | 0.8655 | 0.8655 | -2.10% |
| 2026-08-20 | 0.8841 | 0.8841 | +2.10% |
| 2026-08-19 | 0.8659 | 0.8659 | -2.15% |
| 2026-08-18 | 0.8849 | 0.8849 | +0.06% |
| 2026-08-17 | 0.8844 | 0.8844 | +0.60% |
| 2026-08-14 | 0.8791 | 0.8791 | -1.11% |
| 2026-08-13 | 0.889 | 0.889 | +0.36% |
| 2026-08-12 | 0.8858 | 0.8858 | -0.49% |
| 2026-08-11 | 0.8902 | 0.8902 | +0.82% |
| 2026-08-10 | 0.883 | 0.883 | -0.27% |
| 2026-08-07 | 0.8854 | 0.8854 | +5.69% |
| 2026-08-06 | 0.8377 | 0.8377 | +0.58% |
| 2026-08-05 | 0.8329 | 0.8329 | +1.93% |
| 2026-08-04 | 0.8171 | 0.8171 | +1.47% |
| 2026-08-03 | 0.8053 | 0.8053 | -3.37% |
| 2026-07-31 | 0.8334 | 0.8334 | +0.05% |
| 2026-07-30 | 0.833 | 0.833 | -3.98% |