收益率
近1月
-7.22%
近3月
-12.29%
近6月
-20.48%
近1年
-18.32%
近3年
-18.32%
今年以来
-18.32%
成立以来
-
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +1.96% | -24.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.8343 | 0.8343 | -0.87% |
| 2026-07-23 | 0.8416 | 0.8416 | +1.80% |
| 2026-07-22 | 0.8267 | 0.8267 | -2.01% |
| 2026-07-21 | 0.8437 | 0.8437 | +0.05% |
| 2026-07-20 | 0.8433 | 0.8433 | +1.08% |
| 2026-07-17 | 0.8343 | 0.8343 | -3.93% |
| 2026-07-16 | 0.8684 | 0.8684 | +3.74% |
| 2026-07-15 | 0.8371 | 0.8371 | +0.48% |
| 2026-07-14 | 0.8331 | 0.8331 | +1.50% |
| 2026-07-13 | 0.8208 | 0.8208 | -2.05% |
| 2026-07-10 | 0.838 | 0.838 | +1.43% |
| 2026-07-09 | 0.8262 | 0.8262 | -2.67% |
| 2026-07-08 | 0.8489 | 0.8489 | +0.47% |
| 2026-07-07 | 0.8449 | 0.8449 | -0.87% |
| 2026-07-06 | 0.8523 | 0.8523 | +0.53% |
| 2026-07-03 | 0.8478 | 0.8478 | +4.04% |
| 2026-07-02 | 0.8149 | 0.8149 | +1.85% |
| 2026-07-01 | 0.8001 | 0.8001 | -0.07% |
| 2026-06-30 | 0.8007 | 0.8007 | +0.49% |
| 2026-06-29 | 0.7968 | 0.7968 | +0.53% |
| 2026-06-26 | 0.7926 | 0.7926 | -2.99% |
| 2026-06-25 | 0.817 | 0.817 | -1.34% |
| 2026-06-24 | 0.8281 | 0.8281 | -0.60% |
| 2026-06-23 | 0.8331 | 0.8331 | -2.11% |
| 2026-06-22 | 0.8511 | 0.8511 | -2.15% |
| 2026-06-18 | 0.8698 | 0.8698 | -2.63% |
| 2026-06-17 | 0.8933 | 0.8933 | -1.67% |
| 2026-06-16 | 0.9085 | 0.9085 | -1.97% |
| 2026-06-15 | 0.9268 | 0.9268 | +1.08% |
| 2026-06-12 | 0.9169 | 0.9169 | +2.45% |