收益率
近1月
-15.34%
近3月
-19.96%
近6月
-29.59%
近1年
-24.56%
近3年
-24.56%
今年以来
-25.10%
成立以来
-24.56%
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 | - | - | +5.08% | -5.59% | -0.98% |
| 2026 | -14.33% | -1.29% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7206 | 0.7206 | +1.08% |
| 2026-09-15 | 0.7129 | 0.7129 | +0.54% |
| 2026-09-14 | 0.7091 | 0.7091 | -1.46% |
| 2026-09-11 | 0.7196 | 0.7196 | -2.51% |
| 2026-09-10 | 0.7381 | 0.7381 | -2.65% |
| 2026-09-09 | 0.7582 | 0.7582 | -0.39% |
| 2026-09-08 | 0.7612 | 0.7612 | -0.92% |
| 2026-09-07 | 0.7683 | 0.7683 | +0.80% |
| 2026-09-04 | 0.7622 | 0.7622 | -0.09% |
| 2026-09-03 | 0.7629 | 0.7629 | -1.52% |
| 2026-09-02 | 0.7747 | 0.7747 | +2.37% |
| 2026-09-01 | 0.7568 | 0.7568 | +1.26% |
| 2026-08-31 | 0.7474 | 0.7474 | +0.13% |
| 2026-08-28 | 0.7464 | 0.7464 | -0.99% |
| 2026-08-27 | 0.7539 | 0.7539 | +0.63% |
| 2026-08-26 | 0.7492 | 0.7492 | +0.42% |
| 2026-08-25 | 0.7461 | 0.7461 | +0.87% |
| 2026-08-24 | 0.7397 | 0.7397 | -1.90% |
| 2026-08-21 | 0.754 | 0.754 | -0.54% |
| 2026-08-20 | 0.7581 | 0.7581 | -0.05% |
| 2026-08-19 | 0.7585 | 0.7585 | -4.66% |
| 2026-08-18 | 0.7956 | 0.7956 | +2.51% |
| 2026-08-17 | 0.7761 | 0.7761 | +1.80% |
| 2026-08-14 | 0.7624 | 0.7624 | -0.88% |
| 2026-08-13 | 0.7692 | 0.7692 | -1.52% |
| 2026-08-12 | 0.7811 | 0.7811 | +0.22% |
| 2026-08-11 | 0.7794 | 0.7794 | -0.81% |
| 2026-08-10 | 0.7858 | 0.7858 | -0.96% |
| 2026-08-07 | 0.7934 | 0.7934 | +0.95% |
| 2026-08-06 | 0.7859 | 0.7859 | +0.28% |