收益率
近1月
-27.25%
近3月
-32.98%
近6月
-47.27%
近1年
-43.05%
近3年
-43.05%
今年以来
-45.84%
成立以来
-43.05%
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 | - | - | - | +4.00% | +4.00% |
| 2026 | -23.16% | +3.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5554 | 0.5554 | -1.47% |
| 2026-09-03 | 0.5637 | 0.5637 | -0.49% |
| 2026-09-02 | 0.5665 | 0.5665 | -0.98% |
| 2026-09-01 | 0.5721 | 0.5721 | -1.82% |
| 2026-08-31 | 0.5827 | 0.5827 | +2.73% |
| 2026-08-28 | 0.5672 | 0.5672 | -2.32% |
| 2026-08-27 | 0.5807 | 0.5807 | +2.85% |
| 2026-08-26 | 0.5646 | 0.5646 | +0.41% |
| 2026-08-25 | 0.5623 | 0.5623 | +1.57% |
| 2026-08-24 | 0.5536 | 0.5536 | -2.54% |
| 2026-08-21 | 0.568 | 0.568 | +0.42% |
| 2026-08-20 | 0.5656 | 0.5656 | -3.28% |
| 2026-08-19 | 0.5848 | 0.5848 | -7.56% |
| 2026-08-18 | 0.6326 | 0.6326 | +0.97% |
| 2026-08-17 | 0.6265 | 0.6265 | +3.30% |
| 2026-08-14 | 0.6065 | 0.6065 | +1.37% |
| 2026-08-13 | 0.5983 | 0.5983 | -0.88% |
| 2026-08-12 | 0.6036 | 0.6036 | +2.64% |
| 2026-08-11 | 0.5881 | 0.5881 | -3.81% |
| 2026-08-10 | 0.6114 | 0.6114 | -0.13% |
| 2026-08-07 | 0.6122 | 0.6122 | +3.36% |
| 2026-08-06 | 0.5923 | 0.5923 | +0.97% |
| 2026-08-05 | 0.5866 | 0.5866 | +3.57% |
| 2026-08-04 | 0.5664 | 0.5664 | +3.53% |
| 2026-08-03 | 0.5471 | 0.5471 | +2.24% |
| 2026-07-31 | 0.5351 | 0.5351 | +3.14% |
| 2026-07-30 | 0.5188 | 0.5188 | -5.60% |
| 2026-07-29 | 0.5496 | 0.5496 | -0.65% |
| 2026-07-28 | 0.5532 | 0.5532 | -4.16% |
| 2026-07-27 | 0.5772 | 0.5772 | - |