收益率
近1月
5.51%
近3月
-3.97%
近6月
-19.27%
近1年
-28.36%
近3年
-28.36%
今年以来
-19.27%
成立以来
-28.36%
数据截至：2026-07-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +1.61% | -16.04% | -14.56% |
| 2026 | -20.77% | -7.00% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 0.7164 | 0.7164 | +1.27% |
| 2026-07-20 | 0.7074 | 0.7074 | +2.83% |
| 2026-07-17 | 0.6879 | 0.6879 | -4.34% |
| 2026-07-16 | 0.7191 | 0.7191 | +1.97% |
| 2026-07-15 | 0.7052 | 0.7052 | +1.16% |
| 2026-07-14 | 0.6971 | 0.6971 | +0.13% |
| 2026-07-13 | 0.6962 | 0.6962 | -1.02% |
| 2026-07-10 | 0.7034 | 0.7034 | -0.26% |
| 2026-07-09 | 0.7052 | 0.7052 | +0.03% |
| 2026-07-08 | 0.705 | 0.705 | +4.97% |
| 2026-07-07 | 0.6716 | 0.6716 | -0.77% |
| 2026-07-06 | 0.6768 | 0.6768 | +0.98% |
| 2026-07-03 | 0.6702 | 0.6702 | +0.93% |
| 2026-07-02 | 0.664 | 0.664 | -0.41% |
| 2026-07-01 | 0.6667 | 0.6667 | -0.07% |
| 2026-06-30 | 0.6672 | 0.6672 | +1.72% |
| 2026-06-29 | 0.6559 | 0.6559 | +3.26% |
| 2026-06-26 | 0.6352 | 0.6352 | -3.49% |
| 2026-06-25 | 0.6582 | 0.6582 | -1.60% |
| 2026-06-24 | 0.6689 | 0.6689 | +1.86% |
| 2026-06-23 | 0.6567 | 0.6567 | -3.28% |
| 2026-06-22 | 0.679 | 0.679 | -1.22% |
| 2026-06-18 | 0.6874 | 0.6874 | -1.32% |
| 2026-06-17 | 0.6966 | 0.6966 | +0.23% |
| 2026-06-16 | 0.695 | 0.695 | -2.21% |
| 2026-06-15 | 0.7107 | 0.7107 | +1.22% |
| 2026-06-12 | 0.7021 | 0.7021 | +1.01% |
| 2026-06-11 | 0.6951 | 0.6951 | -1.38% |
| 2026-06-10 | 0.7048 | 0.7048 | -0.91% |
| 2026-06-09 | 0.7113 | 0.7113 | +0.21% |