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 |
|---|---|---|---|
| 2026-06-24 | 0.9007 | 0.9007 | +1.08% |
| 2026-06-23 | 0.8911 | 0.8911 | +0.73% |
| 2026-06-22 | 0.8846 | 0.8846 | +0.45% |
| 2026-06-18 | 0.8806 | 0.8806 | -1.06% |
| 2026-06-17 | 0.89 | 0.89 | +0.25% |
| 2026-06-16 | 0.8878 | 0.8878 | +0.98% |
| 2026-06-15 | 0.8792 | 0.8792 | +1.69% |
| 2026-06-12 | 0.8646 | 0.8646 | -0.57% |
| 2026-06-11 | 0.8696 | 0.8696 | -3.12% |
| 2026-06-10 | 0.8976 | 0.8976 | -3.00% |
| 2026-06-09 | 0.9254 | 0.9254 | +1.54% |
| 2026-06-08 | 0.9114 | 0.9114 | +1.27% |
| 2026-06-05 | 0.9 | 0.9 | +5.32% |
| 2026-06-04 | 0.8545 | 0.8545 | -1.11% |
| 2026-06-03 | 0.8641 | 0.8641 | -0.45% |
| 2026-06-02 | 0.868 | 0.868 | +0.18% |
| 2026-06-01 | 0.8664 | 0.8664 | +0.41% |
| 2026-05-29 | 0.8629 | 0.8629 | -2.96% |
| 2026-05-28 | 0.8892 | 0.8892 | +2.41% |
| 2026-05-27 | 0.8683 | 0.8683 | -2.23% |
| 2026-05-26 | 0.8881 | 0.8881 | -2.32% |
| 2026-05-25 | 0.9092 | 0.9092 | -0.76% |
| 2026-05-22 | 0.9162 | 0.9162 | +0.25% |
| 2026-05-21 | 0.9139 | 0.9139 | -1.79% |
| 2026-05-20 | 0.9306 | 0.9306 | -0.95% |
| 2026-05-19 | 0.9395 | 0.9395 | +0.57% |
| 2026-05-18 | 0.9342 | 0.9342 | -1.47% |
| 2026-05-15 | 0.9481 | 0.9481 | -0.45% |
| 2026-05-14 | 0.9524 | 0.9524 | -3.55% |
| 2026-05-13 | 0.9875 | 0.9875 | +1.27% |