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 |
|---|---|---|---|
| 2025-11-07 | 1.0445 | 1.0445 | +0.18% |
| 2025-11-06 | 1.0426 | 1.0426 | -0.35% |
| 2025-11-05 | 1.0463 | 1.0463 | -0.20% |
| 2025-11-04 | 1.0484 | 1.0484 | -2.32% |
| 2025-11-03 | 1.0733 | 1.0733 | -0.94% |
| 2025-10-31 | 1.0835 | 1.0835 | +1.64% |
| 2025-10-30 | 1.066 | 1.066 | -1.21% |
| 2025-10-29 | 1.0791 | 1.0791 | +8.00% |
| 2025-10-28 | 0.9992 | 0.9992 | -1.15% |
| 2025-10-27 | 1.0108 | 1.0108 | -0.20% |
| 2025-10-24 | 1.0128 | 1.0128 | +1.08% |
| 2025-10-23 | 1.002 | 1.002 | -1.00% |
| 2025-10-22 | 1.0121 | 1.0121 | +0.81% |
| 2025-10-21 | 1.004 | 1.004 | +1.93% |
| 2025-10-20 | 0.985 | 0.985 | -0.23% |
| 2025-10-17 | 0.9873 | 0.9873 | -3.58% |
| 2025-10-16 | 1.024 | 1.024 | -1.23% |
| 2025-10-15 | 1.0368 | 1.0368 | +1.53% |
| 2025-10-14 | 1.0212 | 1.0212 | -0.21% |
| 2025-10-13 | 1.0233 | 1.0233 | -1.24% |
| 2025-10-10 | 1.0362 | 1.0362 | -1.20% |
| 2025-10-09 | 1.0488 | 1.0488 | -0.19% |
| 2025-09-30 | 1.0508 | 1.0508 | -0.66% |
| 2025-09-29 | 1.0578 | 1.0578 | +0.64% |
| 2025-09-26 | 1.0511 | 1.0511 | -1.72% |
| 2025-09-25 | 1.0695 | 1.0695 | -1.28% |
| 2025-09-24 | 1.0834 | 1.0834 | +1.91% |
| 2025-09-23 | 1.0631 | 1.0631 | -2.05% |
| 2025-09-22 | 1.0853 | 1.0853 | +0.66% |
| 2025-09-19 | 1.0782 | 1.0782 | -0.77% |