收益率
近1月
6.15%
近3月
-6.35%
近6月
-16.95%
近1年
-28.00%
近3年
-28.00%
今年以来
-17.22%
成立以来
-28.00%
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 | - | - | +1.80% | -17.63% | -16.07% |
| 2026 | -15.30% | -9.08% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7229 | 0.7229 | +1.55% |
| 2026-09-03 | 0.7119 | 0.7119 | -0.53% |
| 2026-09-02 | 0.7157 | 0.7157 | -0.51% |
| 2026-09-01 | 0.7194 | 0.7194 | -1.05% |
| 2026-08-31 | 0.727 | 0.727 | -0.72% |
| 2026-08-28 | 0.7323 | 0.7323 | -1.13% |
| 2026-08-27 | 0.7407 | 0.7407 | -0.11% |
| 2026-08-26 | 0.7415 | 0.7415 | +1.05% |
| 2026-08-25 | 0.7338 | 0.7338 | +0.58% |
| 2026-08-24 | 0.7296 | 0.7296 | -1.76% |
| 2026-08-21 | 0.7427 | 0.7427 | +0.50% |
| 2026-08-20 | 0.739 | 0.739 | +0.72% |
| 2026-08-19 | 0.7337 | 0.7337 | -1.08% |
| 2026-08-18 | 0.7417 | 0.7417 | -0.26% |
| 2026-08-17 | 0.7436 | 0.7436 | +1.85% |
| 2026-08-14 | 0.7301 | 0.7301 | -1.34% |
| 2026-08-13 | 0.74 | 0.74 | +0.01% |
| 2026-08-12 | 0.7399 | 0.7399 | -0.44% |
| 2026-08-11 | 0.7432 | 0.7432 | -1.63% |
| 2026-08-10 | 0.7555 | 0.7555 | +1.33% |
| 2026-08-07 | 0.7456 | 0.7456 | +1.57% |
| 2026-08-06 | 0.7341 | 0.7341 | -2.20% |
| 2026-08-05 | 0.7506 | 0.7506 | +1.54% |
| 2026-08-04 | 0.7392 | 0.7392 | +0.80% |
| 2026-08-03 | 0.7333 | 0.7333 | +0.94% |
| 2026-07-31 | 0.7265 | 0.7265 | +0.50% |
| 2026-07-30 | 0.7229 | 0.7229 | -1.81% |
| 2026-07-29 | 0.7362 | 0.7362 | +2.48% |
| 2026-07-28 | 0.7184 | 0.7184 | -0.24% |
| 2026-07-27 | 0.7201 | 0.7201 | - |