收益率
近1月
3.61%
近3月
-6.87%
近6月
-11.05%
近1年
-11.05%
近3年
-11.05%
今年以来
-11.05%
成立以来
-
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | -4.36% | -12.99% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 92 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8895 | 0.8895 | +0.29% |
| 2026-07-22 | 0.8869 | 0.8869 | +0.58% |
| 2026-07-21 | 0.8818 | 0.8818 | +0.52% |
| 2026-07-20 | 0.8772 | 0.8772 | +3.58% |
| 2026-07-17 | 0.8469 | 0.8469 | -2.23% |
| 2026-07-16 | 0.8662 | 0.8662 | -0.79% |
| 2026-07-15 | 0.8731 | 0.8731 | +2.57% |
| 2026-07-14 | 0.8512 | 0.8512 | +2.17% |
| 2026-07-13 | 0.8331 | 0.8331 | -1.48% |
| 2026-07-10 | 0.8456 | 0.8456 | +0.86% |
| 2026-07-09 | 0.8384 | 0.8384 | +0.01% |
| 2026-07-08 | 0.8383 | 0.8383 | -1.05% |
| 2026-07-07 | 0.8472 | 0.8472 | -1.26% |
| 2026-07-06 | 0.858 | 0.858 | +0.12% |
| 2026-07-03 | 0.857 | 0.857 | +0.68% |
| 2026-07-02 | 0.8512 | 0.8512 | -0.15% |
| 2026-07-01 | 0.8525 | 0.8525 | +0.91% |
| 2026-06-30 | 0.8448 | 0.8448 | -0.95% |
| 2026-06-29 | 0.8529 | 0.8529 | +0.79% |
| 2026-06-26 | 0.8462 | 0.8462 | -2.59% |
| 2026-06-25 | 0.8687 | 0.8687 | -0.16% |
| 2026-06-24 | 0.8701 | 0.8701 | +1.35% |
| 2026-06-23 | 0.8585 | 0.8585 | -2.30% |
| 2026-06-22 | 0.8787 | 0.8787 | +3.07% |
| 2026-06-18 | 0.8525 | 0.8525 | -1.63% |
| 2026-06-17 | 0.8666 | 0.8666 | -0.54% |
| 2026-06-16 | 0.8713 | 0.8713 | -1.55% |
| 2026-06-15 | 0.885 | 0.885 | +0.75% |
| 2026-06-12 | 0.8784 | 0.8784 | +0.78% |
| 2026-06-11 | 0.8716 | 0.8716 | +0.17% |