收益率
近1月
-9.64%
近3月
-24.69%
近6月
-29.28%
近1年
-17.27%
近3年
-12.71%
今年以来
-26.78%
成立以来
-12.71%
数据截至：2026-07-29
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 | - | - | +8.52% | +6.80% | +17.23% |
| 2026 | -6.87% | -10.27% | - | - | - |
数据截至：2026-07-29
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9007 | 0.9007 | -1.17% |
| 2026-09-11 | 0.9114 | 0.9114 | -0.86% |
| 2026-09-10 | 0.9193 | 0.9193 | -0.68% |
| 2026-09-09 | 0.9256 | 0.9256 | +0.51% |
| 2026-09-08 | 0.9209 | 0.9209 | +1.24% |
| 2026-09-07 | 0.9096 | 0.9096 | -0.79% |
| 2026-09-04 | 0.9168 | 0.9168 | +0.45% |
| 2026-09-03 | 0.9127 | 0.9127 | -0.21% |
| 2026-09-02 | 0.9146 | 0.9146 | -0.09% |
| 2026-09-01 | 0.9154 | 0.9154 | +0.54% |
| 2026-08-31 | 0.9105 | 0.9105 | +1.47% |
| 2026-08-28 | 0.8973 | 0.8973 | +0.49% |
| 2026-08-27 | 0.8929 | 0.8929 | +1.45% |
| 2026-08-26 | 0.8801 | 0.8801 | +0.15% |
| 2026-08-25 | 0.8788 | 0.8788 | +0.90% |
| 2026-08-24 | 0.871 | 0.871 | -0.93% |
| 2026-08-21 | 0.8792 | 0.8792 | +0.09% |
| 2026-08-20 | 0.8784 | 0.8784 | +0.07% |
| 2026-08-19 | 0.8778 | 0.8778 | -5.14% |
| 2026-08-18 | 0.9254 | 0.9254 | -0.88% |
| 2026-08-17 | 0.9336 | 0.9336 | +1.78% |
| 2026-08-14 | 0.9173 | 0.9173 | +0.31% |
| 2026-08-13 | 0.9145 | 0.9145 | -1.21% |
| 2026-08-12 | 0.9257 | 0.9257 | +1.22% |
| 2026-08-11 | 0.9145 | 0.9145 | -1.79% |
| 2026-08-10 | 0.9312 | 0.9312 | +1.71% |
| 2026-08-07 | 0.9155 | 0.9155 | +0.77% |
| 2026-08-06 | 0.9085 | 0.9085 | -0.23% |
| 2026-08-05 | 0.9106 | 0.9106 | +0.88% |
| 2026-08-04 | 0.9027 | 0.9027 | - |