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 |
|---|---|---|---|
| 2026-08-05 | 0.7837 | 0.7837 | +2.26% |
| 2026-08-04 | 0.7664 | 0.7664 | +1.52% |
| 2026-08-03 | 0.7549 | 0.7549 | -0.63% |
| 2026-07-31 | 0.7597 | 0.7597 | +3.08% |
| 2026-07-30 | 0.737 | 0.737 | -1.35% |
| 2026-07-29 | 0.7471 | 0.7471 | +0.80% |
| 2026-07-28 | 0.7412 | 0.7412 | -0.05% |
| 2026-07-27 | 0.7416 | 0.7416 | +2.21% |
| 2026-07-24 | 0.7256 | 0.7256 | - |
| 2026-07-23 | 0.7544 | 0.7544 | +0.04% |
| 2026-07-22 | 0.7541 | 0.7541 | -0.41% |
| 2026-07-21 | 0.7572 | 0.7572 | +3.02% |
| 2026-07-20 | 0.735 | 0.735 | -2.73% |
| 2026-07-17 | 0.7556 | 0.7556 | -2.17% |
| 2026-07-16 | 0.7724 | 0.7724 | -2.51% |
| 2026-07-15 | 0.7923 | 0.7923 | -1.70% |
| 2026-07-14 | 0.806 | 0.806 | +2.10% |
| 2026-07-13 | 0.7894 | 0.7894 | -6.42% |
| 2026-07-10 | 0.8436 | 0.8436 | +0.01% |
| 2026-07-09 | 0.8435 | 0.8435 | +0.40% |
| 2026-07-08 | 0.8401 | 0.8401 | -2.44% |
| 2026-07-07 | 0.8611 | 0.8611 | -0.76% |
| 2026-07-06 | 0.8677 | 0.8677 | -3.08% |
| 2026-07-03 | 0.8953 | 0.8953 | +1.61% |
| 2026-07-02 | 0.8811 | 0.8811 | +0.10% |
| 2026-07-01 | 0.8802 | 0.8802 | +1.04% |
| 2026-06-30 | 0.8711 | 0.8711 | +1.97% |
| 2026-06-29 | 0.8543 | 0.8543 | -3.11% |
| 2026-06-26 | 0.8817 | 0.8817 | -0.81% |
| 2026-06-25 | 0.8889 | 0.8889 | -1.31% |