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 |
|---|---|---|---|
| 2026-03-25 | 0.8882 | 0.8882 | +1.39% |
| 2026-03-24 | 0.876 | 0.876 | +1.82% |
| 2026-03-23 | 0.8603 | 0.8603 | -5.19% |
| 2026-03-20 | 0.9074 | 0.9074 | -0.97% |
| 2026-03-19 | 0.9163 | 0.9163 | -3.13% |
| 2026-03-18 | 0.9459 | 0.9459 | +0.60% |
| 2026-03-17 | 0.9403 | 0.9403 | -1.79% |
| 2026-03-16 | 0.9574 | 0.9574 | -0.30% |
| 2026-03-13 | 0.9603 | 0.9603 | -0.99% |
| 2026-03-12 | 0.9699 | 0.9699 | -1.06% |
| 2026-03-11 | 0.9803 | 0.9803 | +0.38% |
| 2026-03-10 | 0.9766 | 0.9766 | +1.81% |
| 2026-03-09 | 0.9592 | 0.9592 | -2.21% |
| 2026-03-06 | 0.9809 | 0.9809 | -0.01% |
| 2026-03-05 | 0.981 | 0.981 | +1.05% |
| 2026-03-04 | 0.9708 | 0.9708 | -0.27% |
| 2026-03-03 | 0.9734 | 0.9734 | -3.82% |
| 2026-03-02 | 1.0121 | 1.0121 | -3.79% |
| 2026-02-27 | 1.052 | 1.052 | -0.48% |
| 2026-02-26 | 1.0571 | 1.0571 | -0.14% |
| 2026-02-25 | 1.0586 | 1.0586 | +0.72% |
| 2026-02-24 | 1.051 | 1.051 | +0.32% |
| 2026-02-13 | 1.0476 | 1.0476 | -0.21% |
| 2026-02-12 | 1.0498 | 1.0498 | +0.48% |
| 2026-02-11 | 1.0448 | 1.0448 | -0.41% |
| 2026-02-10 | 1.0491 | 1.0491 | -0.58% |
| 2026-02-09 | 1.0552 | 1.0552 | +1.31% |
| 2026-02-06 | 1.0416 | 1.0416 | +0.86% |
| 2026-02-05 | 1.0327 | 1.0327 | -1.96% |
| 2026-02-04 | 1.0533 | 1.0533 | -0.69% |