收益率
近1月
-3.64%
近3月
-7.74%
近6月
-12.13%
近1年
-12.13%
近3年
-12.13%
今年以来
-12.13%
成立以来
-12.13%
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 |
|---|---|---|---|---|---|
| 2026 | -8.72% | -8.45% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8418 | 0.8418 | +0.21% |
| 2026-09-11 | 0.84 | 0.84 | -1.54% |
| 2026-09-10 | 0.8531 | 0.8531 | -1.35% |
| 2026-09-09 | 0.8648 | 0.8648 | +0.82% |
| 2026-09-08 | 0.8578 | 0.8578 | +0.05% |
| 2026-09-07 | 0.8574 | 0.8574 | +1.03% |
| 2026-09-04 | 0.8487 | 0.8487 | +0.56% |
| 2026-09-03 | 0.844 | 0.844 | +0.30% |
| 2026-09-02 | 0.8415 | 0.8415 | -2.39% |
| 2026-09-01 | 0.8621 | 0.8621 | +0.87% |
| 2026-08-31 | 0.8547 | 0.8547 | +0.18% |
| 2026-08-28 | 0.8532 | 0.8532 | -0.09% |
| 2026-08-27 | 0.854 | 0.854 | +1.01% |
| 2026-08-26 | 0.8455 | 0.8455 | -0.26% |
| 2026-08-25 | 0.8477 | 0.8477 | +0.46% |
| 2026-08-24 | 0.8438 | 0.8438 | -1.75% |
| 2026-08-21 | 0.8588 | 0.8588 | +0.34% |
| 2026-08-20 | 0.8559 | 0.8559 | +0.52% |
| 2026-08-19 | 0.8515 | 0.8515 | -3.15% |
| 2026-08-18 | 0.8792 | 0.8792 | -0.08% |
| 2026-08-17 | 0.8799 | 0.8799 | +1.34% |
| 2026-08-14 | 0.8683 | 0.8683 | -0.49% |
| 2026-08-13 | 0.8726 | 0.8726 | -1.57% |
| 2026-08-12 | 0.8865 | 0.8865 | +0.41% |
| 2026-08-11 | 0.8829 | 0.8829 | -1.53% |
| 2026-08-10 | 0.8966 | 0.8966 | +1.60% |
| 2026-08-07 | 0.8825 | 0.8825 | +0.12% |
| 2026-08-06 | 0.8814 | 0.8814 | -0.65% |
| 2026-08-05 | 0.8872 | 0.8872 | +1.20% |
| 2026-08-04 | 0.8767 | 0.8767 | -1.36% |