收益率
近1月
-2.73%
近3月
-11.56%
近6月
-14.21%
近1年
-11.47%
近3年
-11.47%
今年以来
-13.25%
成立以来
-11.47%
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 | - | - | - | +0.16% | +0.16% |
| 2026 | -4.99% | -8.20% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.886 | 0.886 | -1.71% |
| 2026-09-10 | 0.9014 | 0.9014 | -1.03% |
| 2026-09-09 | 0.9108 | 0.9108 | +0.18% |
| 2026-09-08 | 0.9092 | 0.9092 | -0.15% |
| 2026-09-07 | 0.9106 | 0.9106 | -0.84% |
| 2026-09-04 | 0.9183 | 0.9183 | +0.23% |
| 2026-09-03 | 0.9162 | 0.9162 | +0.55% |
| 2026-09-02 | 0.9112 | 0.9112 | -1.14% |
| 2026-09-01 | 0.9217 | 0.9217 | +0.01% |
| 2026-08-31 | 0.9216 | 0.9216 | +0.73% |
| 2026-08-28 | 0.9149 | 0.9149 | -0.40% |
| 2026-08-27 | 0.9186 | 0.9186 | +1.07% |
| 2026-08-26 | 0.9089 | 0.9089 | +0.98% |
| 2026-08-25 | 0.9001 | 0.9001 | +0.36% |
| 2026-08-24 | 0.8969 | 0.8969 | -0.11% |
| 2026-08-21 | 0.8979 | 0.8979 | -0.11% |
| 2026-08-20 | 0.8989 | 0.8989 | +0.38% |
| 2026-08-19 | 0.8955 | 0.8955 | -1.72% |
| 2026-08-18 | 0.9112 | 0.9112 | +0.07% |
| 2026-08-17 | 0.9106 | 0.9106 | +1.20% |
| 2026-08-14 | 0.8998 | 0.8998 | -0.27% |
| 2026-08-13 | 0.9022 | 0.9022 | -0.59% |
| 2026-08-12 | 0.9076 | 0.9076 | +0.06% |
| 2026-08-11 | 0.9071 | 0.9071 | -0.59% |
| 2026-08-10 | 0.9125 | 0.9125 | +0.75% |
| 2026-08-07 | 0.9057 | 0.9057 | +1.00% |
| 2026-08-06 | 0.8967 | 0.8967 | +0.81% |
| 2026-08-05 | 0.8895 | 0.8895 | +2.19% |
| 2026-08-04 | 0.8704 | 0.8704 | +0.90% |
| 2026-08-03 | 0.8626 | 0.8626 | - |