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 |
|---|---|---|---|
| 2025-09-18 | 1.0866 | 1.0866 | -0.95% |
| 2025-09-17 | 1.097 | 1.097 | -0.69% |
| 2025-09-16 | 1.1046 | 1.1046 | +0.81% |
| 2025-09-15 | 1.0957 | 1.0957 | +0.61% |
| 2025-09-12 | 1.0891 | 1.0891 | -2.02% |
| 2025-09-11 | 1.1115 | 1.1115 | +1.52% |
| 2025-09-10 | 1.0949 | 1.0949 | -0.15% |
| 2025-09-09 | 1.0966 | 1.0966 | -2.06% |
| 2025-09-08 | 1.1197 | 1.1197 | +1.69% |
| 2025-09-05 | 1.1011 | 1.1011 | +4.87% |
| 2025-09-04 | 1.05 | 1.05 | -0.76% |
| 2025-09-03 | 1.058 | 1.058 | -1.43% |
| 2025-09-02 | 1.0733 | 1.0733 | +0.37% |
| 2025-09-01 | 1.0693 | 1.0693 | -0.34% |
| 2025-08-29 | 1.0729 | 1.0729 | +1.17% |
| 2025-08-28 | 1.0605 | 1.0605 | +0.24% |
| 2025-08-27 | 1.058 | 1.058 | -2.50% |
| 2025-08-26 | 1.0851 | 1.0851 | -0.70% |
| 2025-08-25 | 1.0928 | 1.0928 | +0.21% |
| 2025-08-22 | 1.0905 | 1.0905 | +0.64% |
| 2025-08-21 | 1.0836 | 1.0836 | -1.52% |
| 2025-08-20 | 1.1003 | 1.1003 | +1.13% |
| 2025-08-19 | 1.088 | 1.088 | +1.33% |
| 2025-08-18 | 1.0737 | 1.0737 | +5.88% |
| 2025-08-15 | 1.0141 | 1.0141 | +2.26% |
| 2025-08-14 | 0.9917 | 0.9917 | -1.37% |
| 2025-08-13 | 1.0055 | 1.0055 | +0.42% |
| 2025-08-12 | 1.0013 | 1.0013 | -0.19% |
| 2025-08-11 | 1.0032 | 1.0032 | +0.37% |
| 2025-08-08 | 0.9995 | 0.9995 | +0.12% |