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 |
|---|---|---|---|
| 2025-12-19 | 0.994 | 0.994 | +0.94% |
| 2025-12-18 | 0.9847 | 0.9847 | -0.49% |
| 2025-12-17 | 0.9895 | 0.9895 | -0.05% |
| 2025-12-16 | 0.99 | 0.99 | +0.52% |
| 2025-12-15 | 0.9849 | 0.9849 | -1.10% |
| 2025-12-12 | 0.9959 | 0.9959 | +0.30% |
| 2025-12-11 | 0.9929 | 0.9929 | +3.66% |
| 2025-12-10 | 0.9578 | 0.9578 | -0.81% |
| 2025-12-09 | 0.9656 | 0.9656 | -1.63% |
| 2025-12-08 | 0.9816 | 0.9816 | +1.20% |
| 2025-12-05 | 0.97 | 0.97 | +1.43% |
| 2025-12-04 | 0.9563 | 0.9563 | -0.35% |
| 2025-12-03 | 0.9597 | 0.9597 | -0.38% |
| 2025-12-02 | 0.9634 | 0.9634 | -0.70% |
| 2025-12-01 | 0.9702 | 0.9702 | +1.43% |
| 2025-11-28 | 0.9565 | 0.9565 | +0.37% |
| 2025-11-27 | 0.953 | 0.953 | -0.59% |
| 2025-11-26 | 0.9587 | 0.9587 | -0.41% |
| 2025-11-25 | 0.9626 | 0.9626 | +0.75% |
| 2025-11-24 | 0.9554 | 0.9554 | +0.59% |
| 2025-11-21 | 0.9498 | 0.9498 | -4.46% |
| 2025-11-20 | 0.9941 | 0.9941 | -1.02% |
| 2025-11-19 | 1.0043 | 1.0043 | -1.32% |
| 2025-11-18 | 1.0177 | 1.0177 | -2.78% |
| 2025-11-17 | 1.0468 | 1.0468 | +0.77% |
| 2025-11-14 | 1.0388 | 1.0388 | -0.97% |
| 2025-11-13 | 1.049 | 1.049 | +2.50% |
| 2025-11-12 | 1.0234 | 1.0234 | -0.42% |
| 2025-11-11 | 1.0277 | 1.0277 | -0.97% |
| 2025-11-10 | 1.0378 | 1.0378 | -0.64% |