收益率
近1月
-17.10%
近3月
-27.86%
近6月
-35.65%
近1年
-11.01%
近3年
-11.01%
今年以来
-33.15%
成立以来
-11.01%
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 | - | - | -0.01% | +29.07% | +29.03% |
| 2026 | -13.34% | -0.63% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 219 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8951 | 0.8951 | -1.14% |
| 2026-09-10 | 0.9054 | 0.9054 | -0.23% |
| 2026-09-09 | 0.9075 | 0.9075 | +0.29% |
| 2026-09-08 | 0.9049 | 0.9049 | +0.38% |
| 2026-09-07 | 0.9015 | 0.9015 | +0.52% |
| 2026-09-04 | 0.8968 | 0.8968 | -1.27% |
| 2026-09-03 | 0.9083 | 0.9083 | -0.13% |
| 2026-09-02 | 0.9095 | 0.9095 | -0.20% |
| 2026-09-01 | 0.9113 | 0.9113 | -1.03% |
| 2026-08-31 | 0.9208 | 0.9208 | +2.24% |
| 2026-08-28 | 0.9006 | 0.9006 | -0.97% |
| 2026-08-27 | 0.9094 | 0.9094 | +2.71% |
| 2026-08-26 | 0.8854 | 0.8854 | -0.02% |
| 2026-08-25 | 0.8856 | 0.8856 | +0.88% |
| 2026-08-24 | 0.8779 | 0.8779 | -2.60% |
| 2026-08-21 | 0.9013 | 0.9013 | +0.59% |
| 2026-08-20 | 0.896 | 0.896 | -2.15% |
| 2026-08-19 | 0.9157 | 0.9157 | -6.44% |
| 2026-08-18 | 0.9787 | 0.9787 | -0.33% |
| 2026-08-17 | 0.9819 | 0.9819 | +3.03% |
| 2026-08-14 | 0.953 | 0.953 | +1.05% |
| 2026-08-13 | 0.9431 | 0.9431 | -0.53% |
| 2026-08-12 | 0.9481 | 0.9481 | +1.65% |
| 2026-08-11 | 0.9327 | 0.9327 | -2.91% |
| 2026-08-10 | 0.9607 | 0.9607 | +0.27% |
| 2026-08-07 | 0.9581 | 0.9581 | +2.53% |
| 2026-08-06 | 0.9345 | 0.9345 | +0.61% |
| 2026-08-05 | 0.9288 | 0.9288 | +2.28% |
| 2026-08-04 | 0.9081 | 0.9081 | +3.13% |
| 2026-08-03 | 0.8805 | 0.8805 | - |