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 |
|---|---|---|---|
| 2026-05-12 | 0.9751 | 0.9751 | -0.46% |
| 2026-05-11 | 0.9796 | 0.9796 | -0.68% |
| 2026-05-08 | 0.9863 | 0.9863 | +2.14% |
| 2026-05-07 | 0.9656 | 0.9656 | +2.91% |
| 2026-05-06 | 0.9383 | 0.9383 | +2.31% |
| 2026-04-30 | 0.9171 | 0.9171 | -0.08% |
| 2026-04-29 | 0.9178 | 0.9178 | +0.47% |
| 2026-04-28 | 0.9135 | 0.9135 | -2.49% |
| 2026-04-27 | 0.9368 | 0.9368 | -0.60% |
| 2026-04-24 | 0.9425 | 0.9425 | -0.54% |
| 2026-04-23 | 0.9476 | 0.9476 | -2.87% |
| 2026-04-22 | 0.9756 | 0.9756 | +1.48% |
| 2026-04-21 | 0.9614 | 0.9614 | -1.43% |
| 2026-04-20 | 0.9753 | 0.9753 | +1.07% |
| 2026-04-17 | 0.965 | 0.965 | +4.54% |
| 2026-04-16 | 0.9231 | 0.9231 | +1.27% |
| 2026-04-15 | 0.9115 | 0.9115 | -0.01% |
| 2026-04-14 | 0.9116 | 0.9116 | +1.10% |
| 2026-04-13 | 0.9017 | 0.9017 | +0.03% |
| 2026-04-10 | 0.9014 | 0.9014 | +1.55% |
| 2026-04-09 | 0.8876 | 0.8876 | -1.52% |
| 2026-04-08 | 0.9013 | 0.9013 | +4.29% |
| 2026-04-07 | 0.8642 | 0.8642 | -0.33% |
| 2026-04-03 | 0.8671 | 0.8671 | -2.01% |
| 2026-04-02 | 0.8849 | 0.8849 | +0.27% |
| 2026-04-01 | 0.8825 | 0.8825 | +2.27% |
| 2026-03-31 | 0.8629 | 0.8629 | -0.94% |
| 2026-03-30 | 0.8711 | 0.8711 | -0.81% |
| 2026-03-27 | 0.8782 | 0.8782 | +0.37% |
| 2026-03-26 | 0.875 | 0.875 | -1.49% |