收益率
近1月
4.09%
近3月
-10.30%
近6月
-17.19%
近1年
-14.83%
近3年
-14.83%
今年以来
-15.09%
成立以来
-14.83%
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 | - | - | - | -0.77% | -1.11% |
| 2026 | -8.98% | -12.13% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.844 | 0.844 | -1.39% |
| 2026-09-04 | 0.8559 | 0.8559 | +0.66% |
| 2026-09-03 | 0.8503 | 0.8503 | +0.25% |
| 2026-09-02 | 0.8482 | 0.8482 | -1.17% |
| 2026-09-01 | 0.8582 | 0.8582 | +0.46% |
| 2026-08-31 | 0.8543 | 0.8543 | -0.26% |
| 2026-08-28 | 0.8565 | 0.8565 | +0.41% |
| 2026-08-27 | 0.853 | 0.853 | +0.05% |
| 2026-08-26 | 0.8526 | 0.8526 | +0.67% |
| 2026-08-25 | 0.8469 | 0.8469 | -0.54% |
| 2026-08-24 | 0.8515 | 0.8515 | +0.39% |
| 2026-08-21 | 0.8482 | 0.8482 | -0.43% |
| 2026-08-20 | 0.8519 | 0.8519 | +0.26% |
| 2026-08-19 | 0.8497 | 0.8497 | -0.69% |
| 2026-08-18 | 0.8556 | 0.8556 | +0.69% |
| 2026-08-17 | 0.8497 | 0.8497 | +0.66% |
| 2026-08-14 | 0.8441 | 0.8441 | -0.33% |
| 2026-08-13 | 0.8469 | 0.8469 | -1.24% |
| 2026-08-12 | 0.8575 | 0.8575 | -0.26% |
| 2026-08-11 | 0.8597 | 0.8597 | -1.24% |
| 2026-08-10 | 0.8705 | 0.8705 | +1.62% |
| 2026-08-07 | 0.8566 | 0.8566 | -0.22% |
| 2026-08-06 | 0.8585 | 0.8585 | -0.80% |
| 2026-08-05 | 0.8654 | 0.8654 | +0.36% |
| 2026-08-04 | 0.8623 | 0.8623 | -1.11% |
| 2026-08-03 | 0.872 | 0.872 | -0.30% |
| 2026-07-31 | 0.8746 | 0.8746 | -0.50% |
| 2026-07-30 | 0.879 | 0.879 | +0.81% |
| 2026-07-29 | 0.8719 | 0.8719 | +1.93% |
| 2026-07-28 | 0.8554 | 0.8554 | - |