收益率
近1月
-4.88%
近3月
-26.83%
近6月
-2.70%
近1年
-8.77%
近3年
-8.77%
今年以来
-8.77%
成立以来
-8.77%
数据截至：2026-09-11
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 | -6.96% | +53.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 0.8664 | 0.8664 | +3.75% |
| 2026-07-30 | 0.8351 | 0.8351 | -7.99% |
| 2026-07-29 | 0.9076 | 0.9076 | -0.56% |
| 2026-07-28 | 0.9127 | 0.9127 | -10.01% |
| 2026-07-27 | 1.0142 | 1.0142 | +1.68% |
| 2026-07-24 | 0.9974 | 0.9974 | -0.63% |
| 2026-07-23 | 1.0037 | 1.0037 | -2.17% |
| 2026-07-22 | 1.026 | 1.026 | -3.50% |
| 2026-07-21 | 1.0632 | 1.0632 | +10.11% |
| 2026-07-20 | 0.9656 | 0.9656 | -2.93% |
| 2026-07-17 | 0.9947 | 0.9947 | -8.45% |
| 2026-07-16 | 1.0865 | 1.0865 | -4.56% |
| 2026-07-15 | 1.1384 | 1.1384 | -3.45% |
| 2026-07-14 | 1.1791 | 1.1791 | +4.89% |
| 2026-07-13 | 1.1241 | 1.1241 | -4.74% |
| 2026-07-10 | 1.18 | 1.18 | -5.80% |
| 2026-07-09 | 1.2527 | 1.2527 | +7.09% |
| 2026-07-08 | 1.1698 | 1.1698 | -1.21% |
| 2026-07-07 | 1.1841 | 1.1841 | -0.89% |
| 2026-07-06 | 1.1947 | 1.1947 | -3.69% |
| 2026-07-03 | 1.2405 | 1.2405 | -1.71% |
| 2026-07-02 | 1.2621 | 1.2621 | -8.72% |
| 2026-07-01 | 1.3826 | 1.3826 | -2.06% |
| 2026-06-30 | 1.4117 | 1.4117 | +3.28% |
| 2026-06-29 | 1.3669 | 1.3669 | -0.52% |
| 2026-06-26 | 1.3741 | 1.3741 | -4.52% |
| 2026-06-25 | 1.4391 | 1.4391 | +3.67% |
| 2026-06-24 | 1.3882 | 1.3882 | +1.89% |
| 2026-06-23 | 1.3624 | 1.3624 | -5.76% |
| 2026-06-22 | 1.4456 | 1.4456 | +5.18% |