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 |
|---|---|---|---|
| 2026-02-03 | 1.0606 | 1.0606 | +3.11% |
| 2026-02-02 | 1.0286 | 1.0286 | -1.94% |
| 2026-01-30 | 1.049 | 1.049 | -0.28% |
| 2026-01-29 | 1.0519 | 1.0519 | -1.63% |
| 2026-01-28 | 1.0693 | 1.0693 | -0.15% |
| 2026-01-27 | 1.0709 | 1.0709 | -0.05% |
| 2026-01-26 | 1.0714 | 1.0714 | -1.39% |
| 2026-01-23 | 1.0865 | 1.0865 | +3.64% |
| 2026-01-22 | 1.0483 | 1.0483 | +0.65% |
| 2026-01-21 | 1.0415 | 1.0415 | +0.13% |
| 2026-01-20 | 1.0401 | 1.0401 | -1.91% |
| 2026-01-19 | 1.0604 | 1.0604 | +0.01% |
| 2026-01-16 | 1.0603 | 1.0603 | +0.22% |
| 2026-01-15 | 1.058 | 1.058 | -2.20% |
| 2026-01-14 | 1.0818 | 1.0818 | +0.93% |
| 2026-01-13 | 1.0718 | 1.0718 | -2.44% |
| 2026-01-12 | 1.0986 | 1.0986 | +5.12% |
| 2026-01-09 | 1.0451 | 1.0451 | +1.01% |
| 2026-01-08 | 1.0346 | 1.0346 | +0.76% |
| 2026-01-07 | 1.0268 | 1.0268 | +0.20% |
| 2026-01-06 | 1.0247 | 1.0247 | +1.74% |
| 2026-01-05 | 1.0072 | 1.0072 | +1.72% |
| 2025-12-31 | 0.9902 | 0.9902 | -0.67% |
| 2025-12-30 | 0.9969 | 0.9969 | -0.39% |
| 2025-12-29 | 1.0008 | 1.0008 | -0.44% |
| 2025-12-26 | 1.0052 | 1.0052 | +0.33% |
| 2025-12-25 | 1.0019 | 1.0019 | +0.82% |
| 2025-12-24 | 0.9938 | 0.9938 | +0.37% |
| 2025-12-23 | 0.9901 | 0.9901 | -0.61% |
| 2025-12-22 | 0.9962 | 0.9962 | +0.22% |