收益率
近1月
28.29%
近3月
3.67%
近6月
1.38%
近1年
-17.40%
近3年
-8.72%
今年以来
-3.78%
成立以来
-8.72%
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 | - | -5.04% | +6.65% | -12.36% | -10.60% |
| 2026 | -7.24% | -17.98% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8351 | 0.8351 | -0.78% |
| 2026-09-04 | 0.8417 | 0.8417 | -0.13% |
| 2026-09-03 | 0.8428 | 0.8428 | +1.98% |
| 2026-09-02 | 0.8264 | 0.8264 | +0.92% |
| 2026-09-01 | 0.8189 | 0.8189 | -0.61% |
| 2026-08-31 | 0.8239 | 0.8239 | -2.54% |
| 2026-08-28 | 0.8454 | 0.8454 | -0.86% |
| 2026-08-27 | 0.8527 | 0.8527 | +1.08% |
| 2026-08-26 | 0.8436 | 0.8436 | +0.80% |
| 2026-08-25 | 0.8369 | 0.8369 | +0.86% |
| 2026-08-24 | 0.8298 | 0.8298 | -3.58% |
| 2026-08-21 | 0.8606 | 0.8606 | -2.10% |
| 2026-08-20 | 0.8791 | 0.8791 | +2.10% |
| 2026-08-19 | 0.861 | 0.861 | -2.15% |
| 2026-08-18 | 0.8799 | 0.8799 | +0.06% |
| 2026-08-17 | 0.8794 | 0.8794 | +0.59% |
| 2026-08-14 | 0.8742 | 0.8742 | -1.11% |
| 2026-08-13 | 0.884 | 0.884 | +0.35% |
| 2026-08-12 | 0.8809 | 0.8809 | -0.50% |
| 2026-08-11 | 0.8853 | 0.8853 | +0.82% |
| 2026-08-10 | 0.8781 | 0.8781 | -0.27% |
| 2026-08-07 | 0.8805 | 0.8805 | +5.69% |
| 2026-08-06 | 0.8331 | 0.8331 | +0.57% |
| 2026-08-05 | 0.8284 | 0.8284 | +1.93% |
| 2026-08-04 | 0.8127 | 0.8127 | +1.47% |
| 2026-08-03 | 0.8009 | 0.8009 | -3.38% |
| 2026-07-31 | 0.8289 | 0.8289 | +0.04% |
| 2026-07-30 | 0.8286 | 0.8286 | -3.96% |
| 2026-07-29 | 0.8628 | 0.8628 | -0.69% |
| 2026-07-28 | 0.8688 | 0.8688 | - |