收益率
近1月
-14.92%
近3月
-11.71%
近6月
-11.77%
近1年
-5.30%
近3年
-5.30%
今年以来
-6.90%
成立以来
-5.30%
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 | - | - | +6.64% | -7.54% | +0.06% |
| 2026 | -8.21% | +4.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.956 | 0.956 | +1.95% |
| 2026-09-04 | 0.9377 | 0.9377 | -1.68% |
| 2026-09-03 | 0.9537 | 0.9537 | +0.76% |
| 2026-09-02 | 0.9465 | 0.9465 | -1.71% |
| 2026-09-01 | 0.963 | 0.963 | -1.10% |
| 2026-08-31 | 0.9737 | 0.9737 | +2.06% |
| 2026-08-28 | 0.954 | 0.954 | -1.13% |
| 2026-08-27 | 0.9649 | 0.9649 | +1.88% |
| 2026-08-26 | 0.9471 | 0.9471 | -0.36% |
| 2026-08-25 | 0.9505 | 0.9505 | +1.73% |
| 2026-08-24 | 0.9343 | 0.9343 | -2.59% |
| 2026-08-21 | 0.9591 | 0.9591 | +0.42% |
| 2026-08-20 | 0.9551 | 0.9551 | -0.08% |
| 2026-08-19 | 0.9559 | 0.9559 | -7.28% |
| 2026-08-18 | 1.0309 | 1.0309 | +1.18% |
| 2026-08-17 | 1.0189 | 1.0189 | +2.14% |
| 2026-08-14 | 0.9976 | 0.9976 | +0.35% |
| 2026-08-13 | 0.9941 | 0.9941 | -1.57% |
| 2026-08-12 | 1.01 | 1.01 | -0.45% |
| 2026-08-11 | 1.0146 | 1.0146 | +1.04% |
| 2026-08-10 | 1.0042 | 1.0042 | -0.99% |
| 2026-08-07 | 1.0142 | 1.0142 | +1.12% |
| 2026-08-06 | 1.003 | 1.003 | -0.63% |
| 2026-08-05 | 1.0094 | 1.0094 | +2.53% |
| 2026-08-04 | 0.9845 | 0.9845 | +2.45% |
| 2026-08-03 | 0.961 | 0.961 | +0.92% |
| 2026-07-31 | 0.9522 | 0.9522 | +5.47% |
| 2026-07-30 | 0.9028 | 0.9028 | -2.55% |
| 2026-07-29 | 0.9264 | 0.9264 | +0.73% |
| 2026-07-28 | 0.9197 | 0.9197 | - |