收益率
近1月
-4.86%
近3月
-14.45%
近6月
-22.54%
近1年
-32.38%
近3年
-23.83%
今年以来
-26.23%
成立以来
-23.83%
数据截至：2026-09-10
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 | - | - | +7.27% | -5.17% | +1.54% |
| 2026 | -14.06% | -1.27% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.721 | 1.721 | +0.01% |
| 2025-08-06 | 1.7209 | 1.7209 | +1.45% |
| 2025-08-05 | 1.6963 | 1.6963 | +0.22% |
| 2025-08-04 | 1.6925 | 1.6925 | +0.88% |
| 2025-08-01 | 1.6778 | 1.6778 | -0.22% |
| 2025-07-31 | 1.6815 | 1.6815 | -1.10% |
| 2025-07-30 | 1.7002 | 1.7002 | -1.67% |
| 2025-07-29 | 1.7291 | 1.7291 | +0.65% |
| 2025-07-28 | 1.718 | 1.718 | -0.24% |
| 2025-07-25 | 1.7222 | 1.7222 | +0.49% |
| 2025-07-24 | 1.7138 | 1.7138 | +1.03% |
| 2025-07-23 | 1.6963 | 1.6963 | -1.49% |
| 2025-07-22 | 1.7219 | 1.7219 | +0.43% |
| 2025-07-21 | 1.7145 | 1.7145 | +2.20% |
| 2025-07-18 | 1.6776 | 1.6776 | -0.62% |
| 2025-07-17 | 1.688 | 1.688 | +0.82% |
| 2025-07-16 | 1.6743 | 1.6743 | +0.26% |
| 2025-07-15 | 1.67 | 1.67 | -1.08% |
| 2025-07-14 | 1.6883 | 1.6883 | +0.51% |
| 2025-07-11 | 1.6797 | 1.6797 | - |