收益率
近1月
9.62%
近3月
-6.82%
近6月
-6.67%
近1年
-16.55%
近3年
-15.86%
今年以来
-8.32%
成立以来
-15.86%
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 | - | - | +1.19% | -11.52% | -11.69% |
| 2026 | -5.91% | -9.21% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8288 | 0.8288 | +0.04% |
| 2026-09-04 | 0.8285 | 0.8285 | -1.02% |
| 2026-09-03 | 0.837 | 0.837 | +2.07% |
| 2026-09-02 | 0.82 | 0.82 | +0.35% |
| 2026-09-01 | 0.8171 | 0.8171 | -1.11% |
| 2026-08-31 | 0.8263 | 0.8263 | -2.52% |
| 2026-08-28 | 0.8477 | 0.8477 | -0.81% |
| 2026-08-27 | 0.8546 | 0.8546 | +1.44% |
| 2026-08-26 | 0.8425 | 0.8425 | +0.45% |
| 2026-08-25 | 0.8387 | 0.8387 | +1.34% |
| 2026-08-24 | 0.8276 | 0.8276 | -3.59% |
| 2026-08-21 | 0.8584 | 0.8584 | -1.51% |
| 2026-08-20 | 0.8716 | 0.8716 | +2.87% |
| 2026-08-19 | 0.8473 | 0.8473 | -2.54% |
| 2026-08-18 | 0.8694 | 0.8694 | +0.42% |
| 2026-08-17 | 0.8658 | 0.8658 | +1.60% |
| 2026-08-14 | 0.8522 | 0.8522 | -0.95% |
| 2026-08-13 | 0.8604 | 0.8604 | +0.50% |
| 2026-08-12 | 0.8561 | 0.8561 | -0.57% |
| 2026-08-11 | 0.861 | 0.861 | +0.94% |
| 2026-08-10 | 0.853 | 0.853 | +0.40% |
| 2026-08-07 | 0.8496 | 0.8496 | +6.33% |
| 2026-08-06 | 0.799 | 0.799 | -0.03% |
| 2026-08-05 | 0.7992 | 0.7992 | +1.95% |
| 2026-08-04 | 0.7839 | 0.7839 | +3.55% |
| 2026-08-03 | 0.757 | 0.757 | -1.79% |
| 2026-07-31 | 0.7708 | 0.7708 | +0.82% |
| 2026-07-30 | 0.7645 | 0.7645 | -4.14% |
| 2026-07-29 | 0.7975 | 0.7975 | -0.09% |
| 2026-07-28 | 0.7982 | 0.7982 | - |