收益率
近1月
-11.23%
近3月
-0.59%
近6月
-9.92%
近1年
-10.65%
近3年
-10.65%
今年以来
-10.65%
成立以来
-10.65%
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 | -20.79% | +37.30% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8323 | 0.8323 | -1.67% |
| 2026-09-03 | 0.8464 | 0.8464 | -0.21% |
| 2026-09-02 | 0.8482 | 0.8482 | -1.95% |
| 2026-09-01 | 0.8651 | 0.8651 | -1.58% |
| 2026-08-31 | 0.879 | 0.879 | +3.69% |
| 2026-08-28 | 0.8477 | 0.8477 | -1.27% |
| 2026-08-27 | 0.8586 | 0.8586 | +4.49% |
| 2026-08-26 | 0.8217 | 0.8217 | +0.72% |
| 2026-08-25 | 0.8158 | 0.8158 | +1.66% |
| 2026-08-24 | 0.8025 | 0.8025 | -4.56% |
| 2026-08-21 | 0.8408 | 0.8408 | -0.14% |
| 2026-08-20 | 0.842 | 0.842 | -1.42% |
| 2026-08-19 | 0.8541 | 0.8541 | -7.14% |
| 2026-08-18 | 0.9198 | 0.9198 | -1.28% |
| 2026-08-17 | 0.9317 | 0.9317 | +4.00% |
| 2026-08-14 | 0.8959 | 0.8959 | +0.22% |
| 2026-08-13 | 0.8939 | 0.8939 | -1.60% |
| 2026-08-12 | 0.9084 | 0.9084 | +0.82% |
| 2026-08-11 | 0.901 | 0.901 | -0.10% |
| 2026-08-10 | 0.9019 | 0.9019 | -2.47% |
| 2026-08-07 | 0.9247 | 0.9247 | +1.79% |
| 2026-08-06 | 0.9084 | 0.9084 | -0.27% |
| 2026-08-05 | 0.9109 | 0.9109 | +3.49% |
| 2026-08-04 | 0.8802 | 0.8802 | +4.82% |
| 2026-08-03 | 0.8397 | 0.8397 | -2.77% |
| 2026-07-31 | 0.8636 | 0.8636 | +6.12% |
| 2026-07-30 | 0.8138 | 0.8138 | -4.56% |
| 2026-07-29 | 0.8527 | 0.8527 | -0.71% |
| 2026-07-28 | 0.8588 | 0.8588 | -5.13% |
| 2026-07-27 | 0.9052 | 0.9052 | - |