收益率
近1月
-19.16%
近3月
-1.84%
近6月
5.17%
近1年
5.17%
近3年
5.17%
今年以来
5.17%
成立以来
5.17%
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 | -7.28% | +46.07% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0256 | 1.0256 | -0.18% |
| 2026-09-08 | 1.0274 | 1.0274 | -0.32% |
| 2026-09-07 | 1.0307 | 1.0307 | +3.28% |
| 2026-09-04 | 0.998 | 0.998 | -2.35% |
| 2026-09-03 | 1.022 | 1.022 | +0.43% |
| 2026-09-02 | 1.0176 | 1.0176 | -1.51% |
| 2026-09-01 | 1.0332 | 1.0332 | -2.26% |
| 2026-08-31 | 1.0571 | 1.0571 | +1.56% |
| 2026-08-28 | 1.0409 | 1.0409 | -0.90% |
| 2026-08-27 | 1.0503 | 1.0503 | +2.84% |
| 2026-08-26 | 1.0213 | 1.0213 | +0.43% |
| 2026-08-25 | 1.0169 | 1.0169 | -0.68% |
| 2026-08-24 | 1.0239 | 1.0239 | -3.21% |
| 2026-08-21 | 1.0579 | 1.0579 | +0.91% |
| 2026-08-20 | 1.0484 | 1.0484 | +0.42% |
| 2026-08-19 | 1.044 | 1.044 | -6.08% |
| 2026-08-18 | 1.1116 | 1.1116 | -0.47% |
| 2026-08-17 | 1.1168 | 1.1168 | +2.57% |
| 2026-08-14 | 1.0888 | 1.0888 | +0.82% |
| 2026-08-13 | 1.0799 | 1.0799 | -0.05% |
| 2026-08-12 | 1.0804 | 1.0804 | +1.16% |
| 2026-08-11 | 1.068 | 1.068 | -0.31% |
| 2026-08-10 | 1.0713 | 1.0713 | -0.23% |
| 2026-08-07 | 1.0738 | 1.0738 | +3.26% |
| 2026-08-06 | 1.0399 | 1.0399 | +0.72% |
| 2026-08-05 | 1.0325 | 1.0325 | +3.86% |
| 2026-08-04 | 0.9941 | 0.9941 | +4.38% |
| 2026-08-03 | 0.9524 | 0.9524 | -1.85% |
| 2026-07-31 | 0.9704 | 0.9704 | +3.74% |
| 2026-07-30 | 0.9354 | 0.9354 | - |