收益率
近1月
-0.28%
近3月
6.83%
近6月
-5.74%
近1年
-8.04%
近3年
-8.04%
今年以来
-7.55%
成立以来
-8.04%
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 | - | - | - | -2.27% | -2.27% |
| 2026 | -15.71% | +7.65% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9027 | 0.9027 | +0.61% |
| 2026-09-03 | 0.8972 | 0.8972 | +0.81% |
| 2026-09-02 | 0.89 | 0.89 | -2.01% |
| 2026-09-01 | 0.9083 | 0.9083 | +0.59% |
| 2026-08-31 | 0.903 | 0.903 | +0.14% |
| 2026-08-28 | 0.9017 | 0.9017 | -0.19% |
| 2026-08-27 | 0.9034 | 0.9034 | +0.98% |
| 2026-08-26 | 0.8946 | 0.8946 | +2.63% |
| 2026-08-25 | 0.8717 | 0.8717 | -0.16% |
| 2026-08-24 | 0.8731 | 0.8731 | +0.37% |
| 2026-08-21 | 0.8699 | 0.8699 | +0.13% |
| 2026-08-20 | 0.8688 | 0.8688 | -0.10% |
| 2026-08-19 | 0.8697 | 0.8697 | -1.29% |
| 2026-08-18 | 0.8811 | 0.8811 | -1.32% |
| 2026-08-17 | 0.8929 | 0.8929 | +0.65% |
| 2026-08-14 | 0.8871 | 0.8871 | -1.29% |
| 2026-08-13 | 0.8987 | 0.8987 | +0.40% |
| 2026-08-12 | 0.8951 | 0.8951 | +0.33% |
| 2026-08-11 | 0.8922 | 0.8922 | -0.65% |
| 2026-08-10 | 0.898 | 0.898 | +0.35% |
| 2026-08-07 | 0.8949 | 0.8949 | -0.02% |
| 2026-08-06 | 0.8951 | 0.8951 | -1.12% |
| 2026-08-05 | 0.9052 | 0.9052 | +0.63% |
| 2026-08-04 | 0.8995 | 0.8995 | -0.26% |
| 2026-08-03 | 0.9018 | 0.9018 | -0.12% |
| 2026-07-31 | 0.9029 | 0.9029 | -0.15% |
| 2026-07-30 | 0.9043 | 0.9043 | +0.01% |
| 2026-07-29 | 0.9042 | 0.9042 | +1.60% |
| 2026-07-28 | 0.89 | 0.89 | -1.34% |
| 2026-07-27 | 0.9021 | 0.9021 | - |